VANECK ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 125,839 Value ($000) $13,032 Avg Close Range
Q3 2025
Shares 112,251 Value ($000) $11,125 Avg Close Range
Q2 2025
Shares 99,780 Value ($000) $9,358 Avg Close Range
Q1 2025
Shares 81,800 Value ($000) $7,198 Avg Close Range
Q4 2023
Shares 66,584 Value ($000) $5,651 Avg Close Range
Q3 2023
Shares 61,584 Value ($000) $4,671 Avg Close Range
Q2 2023
Shares 61,656 Value ($000) $4,920 Avg Close Range