VANECK ETF TRUST

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

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2022
Shares 2,250 Value ($000) $475 Avg Close Range
Q2 2022
Shares 2,250 Value ($000) $523 Avg Close Range
Q1 2022
Shares 2,250 Value ($000) $636 Avg Close Range
Q4 2021
Shares 2,250 Value ($000) $416 Avg Close Range
Q3 2021
Shares 2,250 Value ($000) $493 Avg Close Range
Q2 2021
Shares 2,250 Value ($000) $493 Avg Close Range
Q1 2021
Shares 2,250 Value ($000) $430 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $347 Avg Close Range