VANECK ETF TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 2,830 Value ($000) $265 Avg Close Range
Q1 2025
Shares 13,619 Value ($000) $1,198 Avg Close Range
Q3 2024
Shares 2,919 Value ($000) $283 Avg Close Range
Q2 2024
Shares 20,167 Value ($000) $1,747 Avg Close Range
Q1 2024
Shares 11,722 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 3,573 Value ($000) $262 Avg Close Range
Q3 2019
Shares 8,169 Value ($000) $410 Avg Close Range