VANECK ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,192 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 5,254 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 5,192 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,192 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 5,156 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 4,406 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 4,089 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,589 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 2,589 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 2,589 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 3,882 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 3,882 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 3,882 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 3,882 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 3,882 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 3,882 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 3,882 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 3,882 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 3,882 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 3,882 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 3,882 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 3,882 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 3,882 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 3,882 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 3,882 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 3,882 Value ($000) $135 Avg Close — Range —