VANECK ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 7,314 Value ($000) $725 Avg Close Range
Q2 2025
Shares 40,598 Value ($000) $3,808 Avg Close Range
Q4 2024
Shares 15,758 Value ($000) $1,461 Avg Close Range
Q3 2024
Shares 11,699 Value ($000) $1,134 Avg Close Range
Q2 2024
Shares 25,858 Value ($000) $2,240 Avg Close Range
Q1 2024
Shares 37,458 Value ($000) $3,367 Avg Close Range
Q4 2023
Shares 13,511 Value ($000) $1,147 Avg Close Range
Q2 2023
Shares 5,732 Value ($000) $457 Avg Close Range
Q1 2023
Shares 4,733 Value ($000) $349 Avg Close Range
Q4 2022
Shares 16,005 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 59,078 Value ($000) $3,544 Avg Close Range
Q4 2021
Shares 7,511 Value ($000) $572 Avg Close Range
Q3 2021
Shares 17,884 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 15,238 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 16,555 Value ($000) $830 Avg Close Range
Q3 2018
Shares 7,614 Value ($000) $356 Avg Close Range
Q1 2018
Shares 12,056 Value ($000) $500 Avg Close Range
Q3 2017
Shares 32,887 Value ($000) $1,327 Avg Close Range