VANECK ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,583,657 Value ($000) $681,803 Avg Close — Range —
Q3 2025
Shares 6,402,685 Value ($000) $634,570 Avg Close — Range —
Q2 2025
Shares 6,560,799 Value ($000) $615,337 Avg Close — Range —
Q1 2025
Shares 6,986,164 Value ($000) $614,782 Avg Close — Range —
Q4 2024
Shares 7,285,775 Value ($000) $675,573 Avg Close — Range —
Q3 2024
Shares 7,877,723 Value ($000) $763,745 Avg Close — Range —
Q2 2024
Shares 7,264,040 Value ($000) $629,138 Avg Close — Range —
Q1 2024
Shares 7,297,680 Value ($000) $656,061 Avg Close — Range —
Q4 2023
Shares 6,982,611 Value ($000) $592,614 Avg Close — Range —
Q3 2023
Shares 5,504,363 Value ($000) $417,451 Avg Close — Range —
Q2 2023
Shares 5,085,827 Value ($000) $405,798 Avg Close — Range —
Q1 2023
Shares 3,808,380 Value ($000) $281,173 Avg Close — Range —
Q4 2022
Shares 2,209,558 Value ($000) $143,422 Avg Close — Range —
Q3 2022
Shares 2,734,673 Value ($000) $164,053 Avg Close — Range —
Q2 2022
Shares 2,574,657 Value ($000) $164,083 Avg Close — Range —
Q1 2022
Shares 2,413,709 Value ($000) $180,304 Avg Close — Range —
Q4 2021
Shares 2,249,963 Value ($000) $171,245 Avg Close — Range —
Q3 2021
Shares 2,036,286 Value ($000) $149,158 Avg Close — Range —
Q2 2021
Shares 1,955,323 Value ($000) $144,811 Avg Close — Range —
Q1 2021
Shares 1,682,437 Value ($000) $116,559 Avg Close — Range —
Q4 2020
Shares 1,001,862 Value ($000) $62,115 Avg Close — Range —
Q3 2020
Shares 984,507 Value ($000) $53,744 Avg Close — Range —
Q2 2020
Shares 1,122,060 Value ($000) $58,605 Avg Close — Range —
Q1 2020
Shares 1,056,847 Value ($000) $46,226 Avg Close — Range —
Q4 2019
Shares 1,372,993 Value ($000) $75,213 Avg Close — Range —
Q3 2019
Shares 818,004 Value ($000) $41,023 Avg Close — Range —
Q2 2019
Shares 836,594 Value ($000) $40,182 Avg Close — Range —
Q1 2019
Shares 805,612 Value ($000) $37,574 Avg Close — Range —
Q4 2018
Shares 550,183 Value ($000) $22,651 Avg Close — Range —
Q3 2018
Shares 528,867 Value ($000) $24,725 Avg Close — Range —
Q2 2018
Shares 494,693 Value ($000) $21,549 Avg Close — Range —
Q1 2018
Shares 582,252 Value ($000) $24,146 Avg Close — Range —
Q4 2017
Shares 425,958 Value ($000) $18,082 Avg Close — Range —
Q3 2017
Shares 345,778 Value ($000) $13,949 Avg Close — Range —
Q2 2017
Shares 349,601 Value ($000) $13,827 Avg Close — Range —
Q1 2017
Shares 330,766 Value ($000) $12,371 Avg Close — Range —
Q4 2016
Shares 284,931 Value ($000) $10,064 Avg Close — Range —
Q3 2016
Shares 260,139 Value ($000) $8,803 Avg Close — Range —
Q2 2016
Shares 270,877 Value ($000) $8,793 Avg Close — Range —