VANECK ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,169 Value ($000) $8,591 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,924 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 18,487 Value ($000) $5,245 Avg Close — Range —
Q2 2024
Shares 11,336 Value ($000) $3,584 Avg Close — Range —
Q1 2024
Shares 27,877 Value ($000) $9,376 Avg Close — Range —
Q4 2023
Shares 53,223 Value ($000) $16,474 Avg Close — Range —
Q2 2023
Shares 8,737 Value ($000) $2,513 Avg Close — Range —