VANECK ETF TRUST

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 9,984 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 9,957 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 9,957 Value ($000) $960 Avg Close Range
Q1 2025
Shares 10,807 Value ($000) $947 Avg Close Range
Q4 2024
Shares 10,807 Value ($000) $990 Avg Close Range
Q3 2024
Shares 10,922 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 24,673 Value ($000) $2,118 Avg Close Range
Q1 2024
Shares 24,681 Value ($000) $2,103 Avg Close Range
Q4 2023
Shares 24,269 Value ($000) $2,012 Avg Close Range
Q3 2023
Shares 18,319 Value ($000) $1,377 Avg Close Range
Q2 2023
Shares 10,817 Value ($000) $859 Avg Close Range
Q1 2023
Shares 11,207 Value ($000) $820 Avg Close Range
Q4 2022
Shares 11,293 Value ($000) $815 Avg Close Range
Q3 2022
Shares 11,359 Value ($000) $677 Avg Close Range
Q2 2022
Shares 11,457 Value ($000) $759 Avg Close Range
Q1 2022
Shares 11,458 Value ($000) $849 Avg Close Range
Q4 2021
Shares 11,623 Value ($000) $847 Avg Close Range
Q3 2021
Shares 37,228 Value ($000) $2,906 Avg Close Range
Q2 2021
Shares 35,999 Value ($000) $2,728 Avg Close Range
Q1 2021
Shares 24,369 Value ($000) $1,744 Avg Close Range
Q4 2020
Shares 19,152 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 9,653 Value ($000) $540 Avg Close Range
Q2 2020
Shares 12,510 Value ($000) $681 Avg Close Range
Q1 2020
Shares 10,688 Value ($000) $512 Avg Close Range
Q4 2019
Shares 12,791 Value ($000) $721 Avg Close Range
Q3 2019
Shares 11,964 Value ($000) $640 Avg Close Range
Q2 2019
Shares 4,479 Value ($000) $216 Avg Close Range