VANECK ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 3,035,510 Value ($000) $314,357 Avg Close — Range —
Q3 2025
Shares 3,215,101 Value ($000) $318,649 Avg Close — Range —
Q2 2025
Shares 3,837,339 Value ($000) $359,904 Avg Close — Range —
Q1 2025
Shares 4,505,113 Value ($000) $396,450 Avg Close — Range —
Q4 2024
Shares 5,420,559 Value ($000) $502,621 Avg Close — Range —