VANECK ETF TRUST

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 2,200 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 5,135 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 5,135 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 5,135 Value ($000) $224 Avg Close — Range —