VANECK ETF TRUST

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 3,316 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 3,316 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,316 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,316 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $307 Avg Close — Range —