VANECK ETF TRUST

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

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2025
Shares 2,189 Value ($000) $227 Avg Close Range
Q3 2025
Shares 2,175 Value ($000) $216 Avg Close Range
Q2 2025
Shares 2,531 Value ($000) $237 Avg Close Range
Q1 2025
Shares 6,031 Value ($000) $531 Avg Close Range
Q4 2024
Shares 6,909 Value ($000) $641 Avg Close Range
Q3 2024
Shares 6,953 Value ($000) $674 Avg Close Range
Q2 2024
Shares 7,141 Value ($000) $618 Avg Close Range
Q1 2024
Shares 6,700 Value ($000) $602 Avg Close Range
Q4 2023
Shares 7,767 Value ($000) $659 Avg Close Range
Q3 2023
Shares 6,210 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,063 Value ($000) $484 Avg Close Range
Q1 2023
Shares 6,517 Value ($000) $481 Avg Close Range
Q4 2022
Shares 6,517 Value ($000) $423 Avg Close Range
Q3 2022
Shares 6,524 Value ($000) $391 Avg Close Range
Q1 2022
Shares 4,688 Value ($000) $350 Avg Close Range
Q4 2021
Shares 4,533 Value ($000) $345 Avg Close Range
Q3 2021
Shares 3,940 Value ($000) $289 Avg Close Range
Q2 2021
Shares 2,967 Value ($000) $220 Avg Close Range
Q2 2020
Shares 382,562 Value ($000) $19,981 Avg Close Range
Q1 2020
Shares 381,003 Value ($000) $16,665 Avg Close Range