VANECK ETF TRUST

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 366 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $7 Avg Close — Range —