VANECK ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 159 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,788 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 8,719 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 36,433 Value ($000) $3,532 Avg Close — Range —
Q1 2024
Shares 34,537 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 47,836 Value ($000) $4,060 Avg Close — Range —
Q3 2023
Shares 34,042 Value ($000) $2,582 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,136 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 7,715 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,645 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 186,673 Value ($000) $14,208 Avg Close — Range —
Q3 2021
Shares 182,333 Value ($000) $13,356 Avg Close — Range —
Q2 2021
Shares 174,044 Value ($000) $12,890 Avg Close — Range —
Q1 2021
Shares 46,018 Value ($000) $3,188 Avg Close — Range —
Q4 2020
Shares 129,726 Value ($000) $8,043 Avg Close — Range —
Q3 2020
Shares 177,469 Value ($000) $9,688 Avg Close — Range —
Q2 2020
Shares 61,106 Value ($000) $3,192 Avg Close — Range —
Q1 2020
Shares 60,676 Value ($000) $2,654 Avg Close — Range —
Q4 2019
Shares 90,906 Value ($000) $4,980 Avg Close — Range —