VANECK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 646,558 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 682,275 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 882,889 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,122,232 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,217,717 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,152,800 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,043,406 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,007,701 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 760,160 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 758,398 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 519,657 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 387,193 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 351,256 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 432,889 Value ($000) $25,969 Avg Close — Range —
Q2 2022
Shares 447,889 Value ($000) $28,544 Avg Close — Range —
Q1 2022
Shares 335,890 Value ($000) $25,091 Avg Close — Range —
Q4 2021
Shares 334,305 Value ($000) $25,444 Avg Close — Range —
Q2 2021
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q1 2021
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q4 2020
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q3 2020
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q2 2020
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q1 2020
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q4 2019
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q3 2019
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q2 2019
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q1 2019
Shares 298,437 Value ($000) $22,102 Avg Close — Range —
Q4 2018
Shares 65,102 Value ($000) $2,680 Avg Close — Range —
Q3 2018
Shares 69,768 Value ($000) $3,262 Avg Close — Range —
Q2 2018
Shares 72,051 Value ($000) $3,139 Avg Close — Range —
Q1 2018
Shares 83,331 Value ($000) $3,456 Avg Close — Range —
Q4 2017
Shares 87,526 Value ($000) $3,715 Avg Close — Range —
Q3 2017
Shares 77,574 Value ($000) $3,129 Avg Close — Range —
Q2 2017
Shares 43,697 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 34,361 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 20,363 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 20,113 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 16,834 Value ($000) $547 Avg Close — Range —