VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 85 Value ($000) $3 Avg Close Range
Q4 2024
Shares 85 Value ($000) $3 Avg Close Range
Q3 2024
Shares 137 Value ($000) $5 Avg Close Range
Q2 2024
Shares 147 Value ($000) $5 Avg Close Range
Q1 2024
Shares 147 Value ($000) $5 Avg Close Range
Q4 2023
Shares 147 Value ($000) $5 Avg Close Range
Q3 2023
Shares 147 Value ($000) $4 Avg Close Range
Q4 2018
Shares 821 Value ($000) $23 Avg Close Range