VANECK ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 341,268 Value ($000) $12,518 Avg Close Range
Q3 2025
Shares 351,516 Value ($000) $13,031 Avg Close Range
Q2 2025
Shares 358,000 Value ($000) $12,412 Avg Close Range
Q1 2025
Shares 372,658 Value ($000) $12,400 Avg Close Range
Q4 2024
Shares 379,276 Value ($000) $11,490 Avg Close Range