VANECK ETF TRUST

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 1,045 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 4,461 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 4,563 Value ($000) $1,412 Avg Close — Range —