VANECK ETF TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 884 Value ($000) $240 Avg Close Range
Q3 2024
Shares 884 Value ($000) $251 Avg Close Range
Q2 2024
Shares 884 Value ($000) $280 Avg Close Range
Q1 2024
Shares 442 Value ($000) $149 Avg Close Range
Q4 2023
Shares 442 Value ($000) $137 Avg Close Range
Q3 2023
Shares 442 Value ($000) $153 Avg Close Range
Q2 2023
Shares 442 Value ($000) $127 Avg Close Range
Q1 2023
Shares 765 Value ($000) $212 Avg Close Range
Q4 2022
Shares 721 Value ($000) $219 Avg Close Range
Q3 2022
Shares 721 Value ($000) $152 Avg Close Range
Q2 2022
Shares 721 Value ($000) $168 Avg Close Range
Q1 2022
Shares 1,535 Value ($000) $434 Avg Close Range
Q4 2021
Shares 1,535 Value ($000) $284 Avg Close Range
Q3 2021
Shares 2,807 Value ($000) $553 Avg Close Range
Q2 2021
Shares 28,014 Value ($000) $6,133 Avg Close Range
Q1 2021
Shares 21,152 Value ($000) $4,044 Avg Close Range
Q4 2020
Shares 13,200 Value ($000) $2,033 Avg Close Range