VANECK ETF TRUST

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 160,193 Value ($000) $16,590 Avg Close Range
Q3 2025
Shares 161,743 Value ($000) $16,030 Avg Close Range
Q2 2025
Shares 266,054 Value ($000) $24,953 Avg Close Range
Q1 2025
Shares 881,212 Value ($000) $77,547 Avg Close Range
Q4 2024
Shares 851,412 Value ($000) $78,947 Avg Close Range
Q3 2024
Shares 820,877 Value ($000) $79,584 Avg Close Range
Q2 2024
Shares 800,520 Value ($000) $69,333 Avg Close Range
Q1 2024
Shares 769,035 Value ($000) $69,136 Avg Close Range
Q4 2023
Shares 702,009 Value ($000) $59,579 Avg Close Range
Q3 2023
Shares 645,572 Value ($000) $48,960 Avg Close Range
Q2 2023
Shares 574,327 Value ($000) $45,826 Avg Close Range