VANECK ETF TRUST

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 8,906 Value ($000) $922 Avg Close Range
Q3 2025
Shares 606 Value ($000) $59 Avg Close Range
Q2 2025
Shares 606 Value ($000) $57 Avg Close Range
Q1 2025
Shares 606 Value ($000) $53 Avg Close Range
Q4 2024
Shares 606 Value ($000) $56 Avg Close Range
Q3 2024
Shares 606 Value ($000) $0 Avg Close Range
Q2 2024
Shares 606 Value ($000) $52 Avg Close Range
Q1 2024
Shares 606 Value ($000) $54 Avg Close Range
Q4 2023
Shares 606 Value ($000) $51 Avg Close Range
Q3 2023
Shares 606 Value ($000) $46 Avg Close Range
Q2 2023
Shares 606 Value ($000) $0 Avg Close Range
Q3 2021
Shares 187,748 Value ($000) $13,753 Avg Close Range
Q2 2021
Shares 164,232 Value ($000) $12,163 Avg Close Range
Q1 2021
Shares 52,037 Value ($000) $3,605 Avg Close Range