VANECK ETF TRUST

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 2,820 Value ($000) $292 Avg Close Range
Q3 2025
Shares 2,820 Value ($000) $281 Avg Close Range
Q2 2025
Shares 2,820 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,820 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,820 Value ($000) $260 Avg Close Range
Q3 2024
Shares 3,880 Value ($000) $379 Avg Close Range
Q2 2024
Shares 4,218 Value ($000) $372 Avg Close Range
Q1 2024
Shares 4,218 Value ($000) $372 Avg Close Range
Q4 2023
Shares 5,035 Value ($000) $427 Avg Close Range
Q3 2023
Shares 39,957 Value ($000) $5,793 Avg Close Range
Q2 2023
Shares 370,702 Value ($000) $29,578 Avg Close Range
Q1 2023
Shares 296,318 Value ($000) $21,797 Avg Close Range
Q4 2021
Shares 3,319 Value ($000) $253 Avg Close Range
Q3 2021
Shares 3,319 Value ($000) $250 Avg Close Range
Q2 2021
Shares 3,522 Value ($000) $262 Avg Close Range
Q1 2021
Shares 3,522 Value ($000) $244 Avg Close Range
Q4 2020
Shares 4,807 Value ($000) $298 Avg Close Range