VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 2,645 Value ($000) $274 Avg Close Range
Q3 2025
Shares 2,719 Value ($000) $270 Avg Close Range
Q2 2025
Shares 2,719 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,399 Value ($000) $299 Avg Close Range
Q4 2024
Shares 3,776 Value ($000) $350 Avg Close Range
Q3 2024
Shares 3,484 Value ($000) $338 Avg Close Range
Q2 2024
Shares 2,522 Value ($000) $218 Avg Close Range
Q1 2024
Shares 2,522 Value ($000) $227 Avg Close Range