VANECK ETF TRUST

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 78,104 Value ($000) $8,088 Avg Close — Range —
Q3 2025
Shares 72,185 Value ($000) $7,154 Avg Close — Range —
Q2 2025
Shares 67,359 Value ($000) $6,318 Avg Close — Range —
Q1 2025
Shares 65,489 Value ($000) $5,763 Avg Close — Range —
Q4 2024
Shares 61,202 Value ($000) $5,675 Avg Close — Range —
Q3 2024
Shares 62,395 Value ($000) $6,049 Avg Close — Range —