VANECK ETF TRUST

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q2 2025
Shares 56,481 Value ($000) $5,297 Avg Close Range
Q1 2025
Shares 49,358 Value ($000) $4,343 Avg Close Range
Q4 2024
Shares 46,540 Value ($000) $4,315 Avg Close Range
Q3 2024
Shares 38,394 Value ($000) $3,722 Avg Close Range
Q2 2024
Shares 32,285 Value ($000) $2,796 Avg Close Range
Q1 2024
Shares 21,179 Value ($000) $1,904 Avg Close Range
Q4 2023
Shares 7,920 Value ($000) $672 Avg Close Range