VANECK ETF TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 874 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,301 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 2,402 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 2,319 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 11,620 Value ($000) $1,416 Avg Close — Range —