VANECK ETF TRUST

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 160,836 Value ($000) $13,930 Avg Close — Range —
Q1 2024
Shares 224,535 Value ($000) $20,186 Avg Close — Range —
Q4 2023
Shares 242,875 Value ($000) $20,613 Avg Close — Range —
Q3 2023
Shares 233,906 Value ($000) $17,739 Avg Close — Range —