VANECK ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,224 Value ($000) $230 Avg Close Range
Q3 2025
Shares 1,947 Value ($000) $193 Avg Close Range
Q2 2025
Shares 1,947 Value ($000) $183 Avg Close Range
Q1 2025
Shares 1,947 Value ($000) $171 Avg Close Range
Q4 2024
Shares 2,056 Value ($000) $191 Avg Close Range
Q3 2024
Shares 1,943 Value ($000) $188 Avg Close Range
Q2 2024
Shares 1,943 Value ($000) $168 Avg Close Range
Q1 2024
Shares 1,943 Value ($000) $175 Avg Close Range
Q4 2023
Shares 2,633 Value ($000) $223 Avg Close Range
Q3 2023
Shares 2,305 Value ($000) $175 Avg Close Range
Q2 2023
Shares 1,643 Value ($000) $131 Avg Close Range
Q1 2023
Shares 1,643 Value ($000) $121 Avg Close Range
Q4 2022
Shares 1,968 Value ($000) $128 Avg Close Range
Q3 2022
Shares 1,968 Value ($000) $118 Avg Close Range
Q2 2022
Shares 1,643 Value ($000) $105 Avg Close Range
Q1 2022
Shares 1,643 Value ($000) $124 Avg Close Range
Q4 2021
Shares 1,643 Value ($000) $125 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $73 Avg Close Range
Q2 2021
Shares 1,288 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,288 Value ($000) $89 Avg Close Range
Q4 2020
Shares 1,288 Value ($000) $80 Avg Close Range
Q3 2020
Shares 1,288 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,288 Value ($000) $67 Avg Close Range
Q1 2020
Shares 1,288 Value ($000) $56 Avg Close Range
Q4 2019
Shares 2,788 Value ($000) $153 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $125 Avg Close Range