VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $1 Avg Close — Range —