VANECK ETF TRUST

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 609,000 Value ($000) $173,425 Avg Close — Range —
Q3 2025
Shares 578,000 Value ($000) $150,228 Avg Close — Range —
Q2 2025
Shares 578,000 Value ($000) $133,108 Avg Close — Range —
Q1 2025
Shares 578,000 Value ($000) $151,505 Avg Close — Range —
Q4 2024
Shares 578,000 Value ($000) $156,771 Avg Close — Range —
Q3 2024
Shares 127,000 Value ($000) $36,031 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $15,809 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $16,817 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $15,476 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $17,252 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $14,380 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $13,857 Avg Close — Range —
Q4 2022
Shares 428,000 Value ($000) $130,133 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $28,671 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $38,500 Avg Close — Range —