VANECK ETF TRUST

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 4,588 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,576 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,743 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,751 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,506 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,669 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,669 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,238 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 13,250 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 13,229 Value ($000) $2,794 Avg Close — Range —
Q2 2022
Shares 13,189 Value ($000) $3,068 Avg Close — Range —
Q1 2022
Shares 12,958 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 11,508 Value ($000) $2,127 Avg Close — Range —
Q3 2021
Shares 11,505 Value ($000) $2,267 Avg Close — Range —
Q2 2021
Shares 11,505 Value ($000) $2,519 Avg Close — Range —
Q1 2021
Shares 8,710 Value ($000) $1,665 Avg Close — Range —