VANECK ETF TRUST

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2024
Shares 2,265 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 2,265 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 2,265 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 2,265 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 3,808 Value ($000) $1,314 Avg Close — Range —