VANECK ETF TRUST

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,014 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 17,122 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 17,934 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 19,941 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 23,203 Value ($000) $2,151 Avg Close — Range —