VANECK ETF TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 359 Value ($000) $102 Avg Close Range
Q3 2025
Shares 375 Value ($000) $99 Avg Close Range
Q2 2025
Shares 348 Value ($000) $82 Avg Close Range
Q1 2025
Shares 306 Value ($000) $81 Avg Close Range
Q4 2024
Shares 481 Value ($000) $130 Avg Close Range
Q3 2024
Shares 107 Value ($000) $30 Avg Close Range
Q2 2024
Shares 112 Value ($000) $35 Avg Close Range
Q1 2024
Shares 106 Value ($000) $36 Avg Close Range
Q4 2023
Shares 32 Value ($000) $10 Avg Close Range
Q3 2023
Shares 32 Value ($000) $11 Avg Close Range
Q2 2023
Shares 32 Value ($000) $9 Avg Close Range
Q1 2023
Shares 32 Value ($000) $9 Avg Close Range
Q4 2022
Shares 45 Value ($000) $12 Avg Close Range
Q3 2022
Shares 759 Value ($000) $216 Avg Close Range
Q2 2022
Shares 836 Value ($000) $185 Avg Close Range
Q1 2022
Shares 1,403 Value ($000) $481 Avg Close Range
Q4 2021
Shares 2,038 Value ($000) $500 Avg Close Range