VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,747 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 6,994 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 7,997 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 4,965 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,888 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,717 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,082 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 706 Value ($000) $54 Avg Close — Range —