VANECK ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 8,274 Value ($000) $728 Avg Close Range
Q4 2024
Shares 3,970 Value ($000) $368 Avg Close Range
Q3 2024
Shares 4,377 Value ($000) $424 Avg Close Range
Q2 2024
Shares 3,468 Value ($000) $300 Avg Close Range
Q1 2024
Shares 3,483 Value ($000) $313 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $242 Avg Close Range
Q3 2023
Shares 2,867 Value ($000) $217 Avg Close Range