VANECK ETF TRUST

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,663 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,652 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 21,891 Value ($000) $1,968 Avg Close — Range —
Q4 2023
Shares 21,573 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 20,769 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 18,925 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 19,039 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 18,377 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 18,091 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 17,467 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 14,708 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 13,101 Value ($000) $997 Avg Close — Range —