VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,119 Value ($000) $2,027 Avg Close Range
Q2 2025
Shares 16 Value ($000) $4 Avg Close Range
Q1 2025
Shares 16 Value ($000) $4 Avg Close Range
Q4 2024
Shares 15 Value ($000) $4 Avg Close Range
Q3 2024
Shares 15 Value ($000) $4 Avg Close Range
Q2 2024
Shares 16 Value ($000) $5 Avg Close Range
Q1 2024
Shares 16 Value ($000) $5 Avg Close Range
Q4 2022
Shares 5 Value ($000) $2 Avg Close Range