VANECK ETF TRUST

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 62,995 Value ($000) $14,507 Avg Close — Range —
Q1 2025
Shares 66,361 Value ($000) $17,395 Avg Close — Range —
Q4 2024
Shares 30,904 Value ($000) $8,382 Avg Close — Range —
Q3 2024
Shares 71,065 Value ($000) $20,162 Avg Close — Range —
Q2 2024
Shares 10,581 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 12,799 Value ($000) $4,305 Avg Close — Range —
Q4 2023
Shares 168,775 Value ($000) $52,239 Avg Close — Range —
Q2 2023
Shares 11,275 Value ($000) $3,243 Avg Close — Range —
Q3 2022
Shares 39,899 Value ($000) $8,427 Avg Close — Range —
Q2 2022
Shares 57,086 Value ($000) $13,278 Avg Close — Range —
Q4 2021
Shares 70,951 Value ($000) $13,115 Avg Close — Range —
Q1 2021
Shares 19,265 Value ($000) $3,682 Avg Close — Range —
Q2 2020
Shares 3,982 Value ($000) $485 Avg Close — Range —