VANECK ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,823 Value ($000) $603 Avg Close Range
Q3 2025
Shares 4,271 Value ($000) $423 Avg Close Range
Q2 2025
Shares 4,271 Value ($000) $401 Avg Close Range
Q1 2025
Shares 13,965 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 11,043 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 19,813 Value ($000) $1,921 Avg Close Range
Q2 2024
Shares 19,813 Value ($000) $1,716 Avg Close Range
Q1 2024
Shares 19,421 Value ($000) $1,746 Avg Close Range
Q4 2023
Shares 27,616 Value ($000) $2,344 Avg Close Range
Q3 2023
Shares 28,394 Value ($000) $2,153 Avg Close Range
Q2 2023
Shares 27,695 Value ($000) $2,210 Avg Close Range
Q1 2023
Shares 8,869 Value ($000) $655 Avg Close Range
Q4 2022
Shares 10,781 Value ($000) $700 Avg Close Range