VANECK ETF TRUST

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 30,598 Value ($000) $3,169 Avg Close — Range —
Q3 2025
Shares 28,028 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 23,063 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 22,743 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 22,138 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 20,899 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 18,724 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 16,234 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 14,733 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 12,631 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 10,331 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 10,339 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 9,681 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 8,232 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 6,982 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,242 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 5,242 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 2,495 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 2,475 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 2,305 Value ($000) $160 Avg Close — Range —