VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 165,522 Value ($000) $17,141 Avg Close — Range —
Q3 2025
Shares 168,942 Value ($000) $16,744 Avg Close — Range —
Q2 2025
Shares 189,078 Value ($000) $17,734 Avg Close — Range —
Q1 2025
Shares 204,183 Value ($000) $17,968 Avg Close — Range —
Q4 2024
Shares 199,466 Value ($000) $18,496 Avg Close — Range —