VANECK ETF TRUST

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 83,799 Value ($000) $3,893 Avg Close — Range —
Q2 2021
Shares 83,799 Value ($000) $21,286 Avg Close — Range —
Q1 2021
Shares 83,799 Value ($000) $16,492 Avg Close — Range —
Q4 2020
Shares 99,640 Value ($000) $17,631 Avg Close — Range —