VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,214 Value ($000) $10,028 Avg Close Range
Q3 2025
Shares 36,822 Value ($000) $9,570 Avg Close Range
Q2 2025
Shares 39,353 Value ($000) $9,063 Avg Close Range
Q1 2025
Shares 22,131 Value ($000) $5,801 Avg Close Range
Q4 2024
Shares 25,365 Value ($000) $6,880 Avg Close Range
Q3 2023
Shares 51,894 Value ($000) $17,906 Avg Close Range