VANECK ETF TRUST

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 26,729 Value ($000) $6,947 Avg Close — Range —

Q2 2025

Shares 3,761 Value ($000) $866 Avg Close — Range —

Q4 2024

Shares 8,099 Value ($000) $2,197 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,729	$6,947	—	—
Q2 2025	3,761	$866	—	—
Q4 2024	8,099	$2,197	—	—