VANECK ETF TRUST

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 3,114 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,078 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,223 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,176 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,415 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,394 Value ($000) $215 Avg Close — Range —