VANECK ETF TRUST

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

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2025
Shares 22,900 Value ($000) $2,015 Avg Close Range
Q4 2024
Shares 28,700 Value ($000) $2,661 Avg Close Range
Q3 2024
Shares 41,000 Value ($000) $3,975 Avg Close Range
Q4 2023
Shares 27,723 Value ($000) $2,353 Avg Close Range
Q3 2023
Shares 86,523 Value ($000) $6,562 Avg Close Range
Q2 2023
Shares 68,323 Value ($000) $5,451 Avg Close Range