VANECK ETF TRUST

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 4,702 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 4,186 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 3,935 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 2,098 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 1,976 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 1,891 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 2,066 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 1,072 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 3,160 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 4,064 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 7,340 Value ($000) $2,074 Avg Close — Range —
Q4 2021
Shares 8,788 Value ($000) $1,624 Avg Close — Range —