VANECK ETF TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,579 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 13,579 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 13,579 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 13,679 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 13,679 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 13,780 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 13,779 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 15,140 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 14,373 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 15,612 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 13,124 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 9,605 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 9,094 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 9,094 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 10,096 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 10,096 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 10,096 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 10,096 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 11,096 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 10,396 Value ($000) $720 Avg Close — Range —