VANECK ETF TRUST

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 5,453 Value ($000) $565 Avg Close Range
Q3 2025
Shares 5,453 Value ($000) $540 Avg Close Range
Q2 2025
Shares 5,453 Value ($000) $511 Avg Close Range
Q1 2025
Shares 5,453 Value ($000) $480 Avg Close Range
Q4 2024
Shares 5,453 Value ($000) $506 Avg Close Range
Q3 2024
Shares 5,596 Value ($000) $543 Avg Close Range
Q2 2024
Shares 5,629 Value ($000) $488 Avg Close Range
Q1 2024
Shares 5,629 Value ($000) $506 Avg Close Range
Q4 2023
Shares 5,629 Value ($000) $478 Avg Close Range
Q2 2023
Shares 5,629 Value ($000) $449 Avg Close Range
Q1 2023
Shares 3,590 Value ($000) $265 Avg Close Range