VANECK ETF TRUST

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2024
Shares 1,335 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $566 Avg Close — Range —