VANECK ETF TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 1,248 Value ($000) $287 Avg Close Range
Q1 2025
Shares 1,729 Value ($000) $453 Avg Close Range
Q3 2024
Shares 5,699 Value ($000) $1,617 Avg Close Range
Q2 2024
Shares 3,771 Value ($000) $1,192 Avg Close Range
Q1 2024
Shares 9,534 Value ($000) $3,207 Avg Close Range
Q3 2023
Shares 7,369 Value ($000) $2,543 Avg Close Range
Q2 2023
Shares 2,144 Value ($000) $617 Avg Close Range
Q1 2023
Shares 1,007 Value ($000) $279 Avg Close Range
Q4 2022
Shares 1,567 Value ($000) $476 Avg Close Range
Q3 2022
Shares 2,101 Value ($000) $444 Avg Close Range
Q2 2022
Shares 1,691 Value ($000) $393 Avg Close Range
Q4 2021
Shares 6,622 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 2,808 Value ($000) $553 Avg Close Range
Q2 2021
Shares 1,491 Value ($000) $326 Avg Close Range
Q1 2021
Shares 4,303 Value ($000) $822 Avg Close Range
Q4 2020
Shares 1,834 Value ($000) $282 Avg Close Range
Q2 2020
Shares 5,331 Value ($000) $650 Avg Close Range