VANECK ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025
Shares 200 Value ($000) $18 Avg Close Range
Q4 2024
Shares 200 Value ($000) $19 Avg Close Range
Q3 2024
Shares 200 Value ($000) $19 Avg Close Range
Q2 2024
Shares 200 Value ($000) $17 Avg Close Range
Q1 2024
Shares 450 Value ($000) $40 Avg Close Range
Q4 2023
Shares 250 Value ($000) $21 Avg Close Range
Q3 2023
Shares 885 Value ($000) $67 Avg Close Range
Q2 2023
Shares 905 Value ($000) $72 Avg Close Range
Q3 2022
Shares 400 Value ($000) $24 Avg Close Range
Q2 2022
Shares 400 Value ($000) $25 Avg Close Range
Q1 2022
Shares 13,332 Value ($000) $996 Avg Close Range
Q4 2021
Shares 11,563 Value ($000) $880 Avg Close Range
Q3 2021
Shares 8,430 Value ($000) $617 Avg Close Range
Q2 2021
Shares 8,430 Value ($000) $624 Avg Close Range
Q4 2019
Shares 26,426 Value ($000) $1,448 Avg Close Range
Q3 2019
Shares 30,234 Value ($000) $1,516 Avg Close Range
Q2 2019
Shares 18,045 Value ($000) $867 Avg Close Range
Q1 2019
Shares 18,345 Value ($000) $856 Avg Close Range
Q4 2018
Shares 8,945 Value ($000) $368 Avg Close Range
Q3 2018
Shares 23,882 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 10,082 Value ($000) $439 Avg Close Range
Q1 2018
Shares 15,912 Value ($000) $660 Avg Close Range
Q4 2017
Shares 26,216 Value ($000) $1,113 Avg Close Range