VANECK ETF TRUST

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,085 Value ($000) $423 Avg Close Range
Q3 2025
Shares 3,525 Value ($000) $349 Avg Close Range
Q2 2025
Shares 4,280 Value ($000) $401 Avg Close Range
Q1 2025
Shares 4,280 Value ($000) $377 Avg Close Range
Q4 2024
Shares 4,280 Value ($000) $397 Avg Close Range
Q3 2024
Shares 4,109 Value ($000) $398 Avg Close Range
Q2 2024
Shares 3,275 Value ($000) $284 Avg Close Range
Q1 2024
Shares 2,275 Value ($000) $205 Avg Close Range
Q3 2022
Shares 3,554 Value ($000) $213 Avg Close Range