VANECK ETF TRUST

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2023
Shares 120,481 Value ($000) $9,137 Avg Close Range
Q2 2023
Shares 130,582 Value ($000) $10,419 Avg Close Range