VANECK ETF TRUST

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

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

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

Q4 2025
Shares 7,055 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 6,942 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 7,396 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 10,368 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 18,518 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 15,159 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 16,168 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 15,571 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 14,986 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 14,412 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 11,846 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 8,056 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 6,845 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 4,016 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 36,986 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 36,861 Value ($000) $2,754 Avg Close — Range —
Q4 2021
Shares 39,568 Value ($000) $3,012 Avg Close — Range —
Q3 2021
Shares 41,993 Value ($000) $3,076 Avg Close — Range —
Q2 2021
Shares 69,774 Value ($000) $5,167 Avg Close — Range —
Q1 2021
Shares 82,081 Value ($000) $5,687 Avg Close — Range —
Q4 2020
Shares 31,069 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 31,069 Value ($000) $1,696 Avg Close — Range —
Q2 2020
Shares 31,069 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 30,675 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 81,511 Value ($000) $4,466 Avg Close — Range —
Q3 2019
Shares 2,515 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 44,929 Value ($000) $2,158 Avg Close — Range —
Q1 2019
Shares 2,385 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 9,250 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 2,385 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 2,385 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 7,115 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 3,333 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 3,485 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 4,666 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 2,385 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 2,385 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 2,385 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,385 Value ($000) $78 Avg Close — Range —