VANECK ETF TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 640,814 Value ($000) $66,363 Avg Close Range
Q3 2025
Shares 631,116 Value ($000) $62,550 Avg Close Range
Q2 2025
Shares 616,184 Value ($000) $57,792 Avg Close Range
Q1 2025
Shares 603,594 Value ($000) $53,116 Avg Close Range
Q4 2024
Shares 583,516 Value ($000) $54,107 Avg Close Range
Q3 2024
Shares 583,753 Value ($000) $56,595 Avg Close Range
Q2 2024
Shares 578,027 Value ($000) $50,063 Avg Close Range
Q1 2024
Shares 578,497 Value ($000) $52,007 Avg Close Range
Q4 2023
Shares 591,677 Value ($000) $50,216 Avg Close Range
Q3 2023
Shares 589,492 Value ($000) $44,707 Avg Close Range
Q2 2023
Shares 580,829 Value ($000) $46,344 Avg Close Range
Q1 2023
Shares 567,484 Value ($000) $41,897 Avg Close Range
Q4 2022
Shares 561,562 Value ($000) $36,451 Avg Close Range
Q3 2022
Shares 583,084 Value ($000) $34,629 Avg Close Range
Q2 2022
Shares 587,216 Value ($000) $37,423 Avg Close Range
Q1 2022
Shares 591,524 Value ($000) $44,187 Avg Close Range
Q4 2021
Shares 571,129 Value ($000) $43,469 Avg Close Range
Q3 2021
Shares 548,719 Value ($000) $40,194 Avg Close Range
Q2 2021
Shares 530,407 Value ($000) $39,282 Avg Close Range
Q1 2021
Shares 129,634 Value ($000) $8,981 Avg Close Range
Q4 2020
Shares 128,684 Value ($000) $7,978 Avg Close Range
Q3 2020
Shares 130,262 Value ($000) $7,111 Avg Close Range
Q2 2020
Shares 135,906 Value ($000) $7,098 Avg Close Range
Q1 2020
Shares 660,880 Value ($000) $28,907 Avg Close Range
Q4 2019
Shares 1,063,913 Value ($000) $58,281 Avg Close Range
Q3 2019
Shares 1,285,473 Value ($000) $64,466 Avg Close Range
Q2 2019
Shares 1,438,318 Value ($000) $72,419 Avg Close Range
Q1 2019
Shares 1,354,719 Value ($000) $63,184 Avg Close Range
Q4 2018
Shares 1,251,786 Value ($000) $51,536 Avg Close Range
Q3 2018
Shares 1,243,429 Value ($000) $55,258 Avg Close Range
Q2 2018
Shares 1,195,316 Value ($000) $52,068 Avg Close Range
Q1 2018
Shares 1,167,388 Value ($000) $48,412 Avg Close Range
Q4 2017
Shares 1,147,661 Value ($000) $48,718 Avg Close Range