VANECK ETF TRUST

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,819 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,066 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,009 Value ($000) $3 Avg Close Range
Q4 2023
Shares 3,785 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,246 Value ($000) $1 Avg Close Range
Q4 2020
Shares 25,905 Value ($000) $3,989 Avg Close Range
Q2 2020
Shares 7,884 Value ($000) $960 Avg Close Range