VANECK ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,026 Value ($000) $1,291 Avg Close Range
Q2 2025
Shares 27,526 Value ($000) $2,582 Avg Close Range
Q1 2025
Shares 24,401 Value ($000) $2,279 Avg Close Range
Q3 2024
Shares 1,085 Value ($000) $105 Avg Close Range
Q2 2024
Shares 42,476 Value ($000) $3,679 Avg Close Range
Q1 2024
Shares 16,125 Value ($000) $1,450 Avg Close Range
Q4 2023
Shares 981 Value ($000) $83 Avg Close Range
Q3 2023
Shares 12 Value ($000) $1 Avg Close Range
Q1 2023
Shares 676 Value ($000) $0 Avg Close Range
Q4 2022
Shares 32,100 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,417 Value ($000) $1,824 Avg Close Range
Q2 2022
Shares 14,916 Value ($000) $951 Avg Close Range
Q1 2022
Shares 43 Value ($000) $3 Avg Close Range
Q4 2021
Shares 8,583 Value ($000) $653 Avg Close Range
Q3 2021
Shares 47,035 Value ($000) $3,445 Avg Close Range
Q2 2021
Shares 365 Value ($000) $27 Avg Close Range
Q3 2020
Shares 38,956 Value ($000) $2,127 Avg Close Range
Q2 2020
Shares 10,418 Value ($000) $544 Avg Close Range
Q4 2019
Shares 8,988 Value ($000) $492 Avg Close Range
Q3 2019
Shares 10,225 Value ($000) $513 Avg Close Range
Q2 2019
Shares 84,088 Value ($000) $4,039 Avg Close Range
Q4 2018
Shares 831 Value ($000) $34 Avg Close Range
Q3 2018
Shares 947 Value ($000) $44 Avg Close Range
Q2 2018
Shares 19,506 Value ($000) $850 Avg Close Range
Q1 2018
Shares 22,786 Value ($000) $945 Avg Close Range