VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,107 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 5,696 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,196 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,937 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 8,552 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 11,210 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 13,574 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 12,429 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 6,138 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 5,961 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,908 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 5,920 Value ($000) $377 Avg Close — Range —