VANECK ETF TRUST

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 106,560 Value ($000) $11,035 Avg Close Range
Q3 2025
Shares 106,146 Value ($000) $10,520 Avg Close Range
Q2 2025
Shares 105,170 Value ($000) $9,864 Avg Close Range
Q1 2025
Shares 103,499 Value ($000) $9,108 Avg Close Range
Q4 2024
Shares 102,003 Value ($000) $9,458 Avg Close Range
Q3 2024
Shares 98,598 Value ($000) $9,559 Avg Close Range
Q2 2024
Shares 78,251 Value ($000) $6,777 Avg Close Range
Q1 2024
Shares 75,837 Value ($000) $6,818 Avg Close Range
Q4 2023
Shares 62,562 Value ($000) $5,310 Avg Close Range
Q3 2023
Shares 55,442 Value ($000) $4,205 Avg Close Range