VANECK ETF TRUST

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 382,063 Value ($000) $39,566 Avg Close — Range —
Q3 2025
Shares 377,314 Value ($000) $37,396 Avg Close — Range —
Q2 2025
Shares 375,034 Value ($000) $35,174 Avg Close — Range —
Q1 2025
Shares 372,994 Value ($000) $32,823 Avg Close — Range —
Q4 2024
Shares 367,160 Value ($000) $34,045 Avg Close — Range —
Q3 2024
Shares 352,020 Value ($000) $34,128 Avg Close — Range —
Q2 2024
Shares 334,085 Value ($000) $28,935 Avg Close — Range —
Q1 2024
Shares 313,605 Value ($000) $28,193 Avg Close — Range —
Q4 2023
Shares 285,229 Value ($000) $24,207 Avg Close — Range —
Q3 2023
Shares 281,017 Value ($000) $21,312 Avg Close — Range —
Q2 2023
Shares 275,077 Value ($000) $21,948 Avg Close — Range —
Q1 2023
Shares 273,756 Value ($000) $20,211 Avg Close — Range —
Q4 2022
Shares 256,013 Value ($000) $16,618 Avg Close — Range —
Q3 2022
Shares 226,346 Value ($000) $13,578 Avg Close — Range —
Q2 2022
Shares 189,816 Value ($000) $12,097 Avg Close — Range —
Q1 2022
Shares 61,818 Value ($000) $4,618 Avg Close — Range —
Q4 2021
Shares 42,935 Value ($000) $3,268 Avg Close — Range —
Q3 2021
Shares 43,052 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 39,155 Value ($000) $2,900 Avg Close — Range —
Q1 2021
Shares 35,670 Value ($000) $2,471 Avg Close — Range —
Q4 2020
Shares 28,265 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 24,980 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 17,060 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 6,220 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 4,345 Value ($000) $218 Avg Close — Range —