VANECK ETF TRUST

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,233 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 6,375 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 6,375 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 6,375 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 1,673 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 2,002 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $4 Avg Close — Range —