VANECK ETF TRUST

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,234 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,728 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 1,728 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,094 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 2,094 Value ($000) $178 Avg Close — Range —