VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 170,836 Value ($000) $17,694 Avg Close — Range —
Q3 2025
Shares 162,823 Value ($000) $16,137 Avg Close — Range —
Q2 2025
Shares 180,565 Value ($000) $16,935 Avg Close — Range —
Q1 2025
Shares 178,555 Value ($000) $15,713 Avg Close — Range —
Q4 2024
Shares 182,936 Value ($000) $16,963 Avg Close — Range —
Q3 2024
Shares 170,193 Value ($000) $16,500 Avg Close — Range —
Q2 2024
Shares 163,690 Value ($000) $14,177 Avg Close — Range —
Q1 2024
Shares 125,760 Value ($000) $11,306 Avg Close — Range —
Q4 2023
Shares 132,881 Value ($000) $11,278 Avg Close — Range —
Q3 2023
Shares 139,943 Value ($000) $10,613 Avg Close — Range —
Q2 2023
Shares 136,456 Value ($000) $10,888 Avg Close — Range —
Q1 2023
Shares 79,920 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 105,971 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 18,150 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 23,128 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 311 Value ($000) $11 Avg Close — Range —