VANECK ETF TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 277 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $233 Avg Close — Range —