VANECK ETF TRUST

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023
Shares 12,635 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 5,360 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,488 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 28,571 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 4,254 Value ($000) $324 Avg Close — Range —