VANECK ETF TRUST

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 52,359 Value ($000) $5,422 Avg Close Range
Q3 2025
Shares 52,918 Value ($000) $5,245 Avg Close Range
Q2 2025
Shares 49,401 Value ($000) $4,633 Avg Close Range
Q1 2025
Shares 48,217 Value ($000) $4,243 Avg Close Range
Q4 2024
Shares 49,705 Value ($000) $4,609 Avg Close Range
Q3 2024
Shares 49,773 Value ($000) $4,825 Avg Close Range
Q2 2024
Shares 48,241 Value ($000) $4,178 Avg Close Range
Q1 2024
Shares 48,314 Value ($000) $4,343 Avg Close Range
Q4 2023
Shares 47,253 Value ($000) $4,010 Avg Close Range
Q3 2023
Shares 46,733 Value ($000) $3,544 Avg Close Range
Q2 2023
Shares 46,836 Value ($000) $3,737 Avg Close Range
Q1 2023
Shares 48,616 Value ($000) $3,589 Avg Close Range
Q4 2022
Shares 48,874 Value ($000) $3,172 Avg Close Range
Q3 2022
Shares 47,675 Value ($000) $2,861 Avg Close Range
Q2 2022
Shares 47,989 Value ($000) $3,058 Avg Close Range
Q1 2022
Shares 48,669 Value ($000) $3,636 Avg Close Range
Q4 2021
Shares 58,029 Value ($000) $4,417 Avg Close Range
Q3 2021
Shares 59,028 Value ($000) $4,324 Avg Close Range
Q2 2021
Shares 58,925 Value ($000) $4,364 Avg Close Range
Q1 2021
Shares 58,925 Value ($000) $4,082 Avg Close Range