VANECK ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,369,181 Value ($000) $141,792 Avg Close — Range —
Q3 2025
Shares 1,552,751 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,799,219 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 2,109,212 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,195,450 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,228,696 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,489,450 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,459,308 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,340,046 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 2,016,840 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 1,778,453 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,299,406 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,159,658 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,098,194 Value ($000) $65,880 Avg Close — Range —
Q2 2022
Shares 1,044,113 Value ($000) $66,541 Avg Close — Range —
Q1 2022
Shares 1,017,320 Value ($000) $75,993 Avg Close — Range —
Q4 2021
Shares 1,040,753 Value ($000) $79,211 Avg Close — Range —
Q3 2021
Shares 971,943 Value ($000) $71,194 Avg Close — Range —
Q2 2021
Shares 893,627 Value ($000) $66,182 Avg Close — Range —
Q1 2021
Shares 837,681 Value ($000) $58,034 Avg Close — Range —
Q4 2020
Shares 803,583 Value ($000) $49,822 Avg Close — Range —
Q3 2020
Shares 768,531 Value ($000) $41,954 Avg Close — Range —
Q2 2020
Shares 716,437 Value ($000) $37,419 Avg Close — Range —
Q1 2020
Shares 550,616 Value ($000) $24,083 Avg Close — Range —
Q4 2019
Shares 341,471 Value ($000) $18,705 Avg Close — Range —
Q3 2019
Shares 305,753 Value ($000) $15,333 Avg Close — Range —
Q2 2019
Shares 273,693 Value ($000) $13,145 Avg Close — Range —
Q1 2019
Shares 246,650 Value ($000) $11,503 Avg Close — Range —
Q4 2018
Shares 224,287 Value ($000) $9,233 Avg Close — Range —
Q3 2018
Shares 197,675 Value ($000) $9,241 Avg Close — Range —
Q2 2018
Shares 154,283 Value ($000) $6,721 Avg Close — Range —
Q1 2018
Shares 147,492 Value ($000) $6,116 Avg Close — Range —
Q4 2017
Shares 142,716 Value ($000) $6,058 Avg Close — Range —