VANECK ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,763 Value ($000) $390 Avg Close Range
Q3 2025
Shares 3,229 Value ($000) $320 Avg Close Range
Q2 2025
Shares 3,387 Value ($000) $328 Avg Close Range
Q1 2025
Shares 2,586 Value ($000) $228 Avg Close Range
Q4 2024
Shares 3,382 Value ($000) $314 Avg Close Range
Q3 2024
Shares 2,483 Value ($000) $215 Avg Close Range
Q2 2024
Shares 2,483 Value ($000) $215 Avg Close Range
Q1 2024
Shares 2,269 Value ($000) $204 Avg Close Range
Q4 2023
Shares 2,585 Value ($000) $219 Avg Close Range
Q1 2023
Shares 1,126 Value ($000) $83 Avg Close Range
Q4 2022
Shares 1,034 Value ($000) $67 Avg Close Range
Q2 2021
Shares 18,268 Value ($000) $1,353 Avg Close Range
Q1 2021
Shares 12,013 Value ($000) $832 Avg Close Range
Q4 2020
Shares 11,680 Value ($000) $724 Avg Close Range
Q3 2020
Shares 12,084 Value ($000) $660 Avg Close Range
Q2 2020
Shares 12,084 Value ($000) $631 Avg Close Range
Q1 2020
Shares 7,113 Value ($000) $311 Avg Close Range
Q4 2019
Shares 7,088 Value ($000) $388 Avg Close Range
Q3 2019
Shares 1,566 Value ($000) $75 Avg Close Range
Q2 2019
Shares 1,566 Value ($000) $75 Avg Close Range
Q1 2019
Shares 315 Value ($000) $15 Avg Close Range
Q4 2017
Shares 159 Value ($000) $7 Avg Close Range
Q3 2017
Shares 23 Value ($000) $1 Avg Close Range