VANECK ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 11,277 Value ($000) $1,168 Avg Close Range
Q3 2025
Shares 13,533 Value ($000) $1,341 Avg Close Range
Q2 2025
Shares 47,948 Value ($000) $4,497 Avg Close Range
Q1 2025
Shares 48,569 Value ($000) $4,274 Avg Close Range
Q4 2024
Shares 47,755 Value ($000) $4,428 Avg Close Range