VANECK ETF TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 275 Value ($000) $26 Avg Close Range
Q4 2024
Shares 319 Value ($000) $30 Avg Close Range
Q3 2024
Shares 108,453 Value ($000) $10,515 Avg Close Range
Q1 2024
Shares 2,422 Value ($000) $218 Avg Close Range
Q4 2023
Shares 209,432 Value ($000) $18 Avg Close Range
Q3 2023
Shares 3,453 Value ($000) $0 Avg Close Range
Q2 2023
Shares 38,305 Value ($000) $3 Avg Close Range
Q1 2022
Shares 384,852 Value ($000) $28,748 Avg Close Range
Q3 2021
Shares 41,889 Value ($000) $3,067 Avg Close Range