VANECK ETF TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,838 Value ($000) $182 Avg Close Range
Q2 2025
Shares 382 Value ($000) $36 Avg Close Range
Q1 2025
Shares 453 Value ($000) $40 Avg Close Range