VANECK ETF TRUST

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 3,879 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 3,954 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 4,033 Value ($000) $929 Avg Close Range
Q1 2025
Shares 4,188 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 4,249 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 4,249 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 4,367 Value ($000) $1,381 Avg Close Range
Q1 2024
Shares 4,382 Value ($000) $1,474 Avg Close Range
Q4 2023
Shares 4,393 Value ($000) $1,360 Avg Close Range
Q3 2023
Shares 4,533 Value ($000) $1,564 Avg Close Range
Q2 2023
Shares 4,563 Value ($000) $1,312 Avg Close Range
Q1 2023
Shares 4,575 Value ($000) $1,268 Avg Close Range
Q4 2022
Shares 4,770 Value ($000) $1,450 Avg Close Range
Q3 2022
Shares 4,893 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 4,828 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 5,368 Value ($000) $1,517 Avg Close Range
Q4 2021
Shares 5,478 Value ($000) $1,013 Avg Close Range
Q3 2021
Shares 5,479 Value ($000) $1,079 Avg Close Range
Q1 2021
Shares 1,645 Value ($000) $314 Avg Close Range