VANECK ETF TRUST

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 5,685 Value ($000) $589 Avg Close Range
Q3 2025
Shares 6,305 Value ($000) $625 Avg Close Range
Q2 2025
Shares 7,398 Value ($000) $694 Avg Close Range
Q1 2025
Shares 7,447 Value ($000) $655 Avg Close Range
Q4 2024
Shares 8,641 Value ($000) $801 Avg Close Range
Q3 2024
Shares 7,951 Value ($000) $771 Avg Close Range
Q2 2024
Shares 7,961 Value ($000) $690 Avg Close Range
Q1 2024
Shares 7,315 Value ($000) $658 Avg Close Range
Q4 2023
Shares 8,865 Value ($000) $752 Avg Close Range
Q3 2023
Shares 9,270 Value ($000) $703 Avg Close Range
Q2 2023
Shares 10,299 Value ($000) $822 Avg Close Range
Q1 2023
Shares 10,308 Value ($000) $761 Avg Close Range
Q4 2022
Shares 12,306 Value ($000) $799 Avg Close Range
Q3 2022
Shares 13,123 Value ($000) $787 Avg Close Range
Q2 2022
Shares 11,626 Value ($000) $741 Avg Close Range
Q1 2022
Shares 22,381 Value ($000) $1,671 Avg Close Range
Q4 2021
Shares 94,226 Value ($000) $7,171 Avg Close Range
Q3 2021
Shares 73,263 Value ($000) $5,366 Avg Close Range
Q2 2021
Shares 43,027 Value ($000) $3,187 Avg Close Range
Q1 2021
Shares 30,121 Value ($000) $2,087 Avg Close Range