VANECK ETF TRUST

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 15,370 Value ($000) $1,592 Avg Close Range
Q3 2025
Shares 16,334 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 17,922 Value ($000) $1,681 Avg Close Range
Q1 2025
Shares 15,477 Value ($000) $1,362 Avg Close Range
Q4 2024
Shares 16,593 Value ($000) $1,539 Avg Close Range
Q3 2024
Shares 11,820 Value ($000) $1,146 Avg Close Range
Q2 2024
Shares 10,772 Value ($000) $933 Avg Close Range
Q1 2024
Shares 6,303 Value ($000) $567 Avg Close Range
Q4 2023
Shares 4,630 Value ($000) $393 Avg Close Range
Q3 2023
Shares 1,958 Value ($000) $148 Avg Close Range