VANECK ETF TRUST

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 2,620 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,620 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,243 Value ($000) $208 Avg Close — Range —