VANECK ETF TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 117,088 Value ($000) $12,123 Avg Close — Range —
Q3 2025
Shares 113,212 Value ($000) $11,255 Avg Close — Range —
Q2 2025
Shares 92,914 Value ($000) $8,715 Avg Close — Range —
Q1 2025
Shares 98,377 Value ($000) $8,516 Avg Close — Range —
Q4 2024
Shares 100,411 Value ($000) $9,302 Avg Close — Range —
Q3 2024
Shares 91,729 Value ($000) $8,966 Avg Close — Range —
Q2 2024
Shares 86,399 Value ($000) $7,483 Avg Close — Range —
Q1 2024
Shares 58,060 Value ($000) $5,226 Avg Close — Range —
Q4 2023
Shares 30,132 Value ($000) $2,508 Avg Close — Range —