VANECK ETF TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 33,378 Value ($000) $3,457 Avg Close Range
Q3 2025
Shares 35,561 Value ($000) $3,524 Avg Close Range
Q2 2025
Shares 37,851 Value ($000) $3,550 Avg Close Range
Q1 2025
Shares 40,788 Value ($000) $3,589 Avg Close Range
Q4 2024
Shares 42,772 Value ($000) $3,966 Avg Close Range
Q3 2024
Shares 42,394 Value ($000) $4,110 Avg Close Range
Q2 2024
Shares 41,047 Value ($000) $3,555 Avg Close Range
Q1 2024
Shares 40,156 Value ($000) $3,610 Avg Close Range
Q4 2023
Shares 38,432 Value ($000) $3,262 Avg Close Range
Q3 2023
Shares 37,771 Value ($000) $2,865 Avg Close Range
Q2 2023
Shares 34,436 Value ($000) $2,748 Avg Close Range
Q1 2023
Shares 30,780 Value ($000) $2,272 Avg Close Range
Q4 2022
Shares 27,996 Value ($000) $1,817 Avg Close Range
Q3 2022
Shares 26,907 Value ($000) $1,614 Avg Close Range
Q2 2022
Shares 23,050 Value ($000) $1,469 Avg Close Range
Q1 2022
Shares 22,630 Value ($000) $1,690 Avg Close Range
Q4 2021
Shares 22,694 Value ($000) $1,727 Avg Close Range
Q3 2021
Shares 21,381 Value ($000) $1,566 Avg Close Range
Q2 2021
Shares 18,288 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 14,753 Value ($000) $1,022 Avg Close Range
Q4 2020
Shares 14,147 Value ($000) $877 Avg Close Range
Q3 2020
Shares 12,683 Value ($000) $692 Avg Close Range
Q2 2020
Shares 13,135 Value ($000) $686 Avg Close Range
Q1 2020
Shares 14,636 Value ($000) $640 Avg Close Range
Q4 2019
Shares 12,492 Value ($000) $684 Avg Close Range
Q3 2019
Shares 12,827 Value ($000) $643 Avg Close Range
Q2 2019
Shares 12,927 Value ($000) $621 Avg Close Range
Q1 2019
Shares 8,863 Value ($000) $413 Avg Close Range
Q4 2018
Shares 5,897 Value ($000) $243 Avg Close Range