VANECK ETF TRUST

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 8,002 Value ($000) $829 Avg Close Range
Q3 2025
Shares 7,957 Value ($000) $789 Avg Close Range
Q2 2025
Shares 7,983 Value ($000) $749 Avg Close Range
Q1 2025
Shares 8,425 Value ($000) $741 Avg Close Range
Q4 2024
Shares 55,504 Value ($000) $5,147 Avg Close Range
Q3 2024
Shares 57,590 Value ($000) $5,583 Avg Close Range
Q2 2024
Shares 58,882 Value ($000) $5,100 Avg Close Range
Q1 2024
Shares 54,993 Value ($000) $4,944 Avg Close Range
Q4 2023
Shares 54,803 Value ($000) $4,651 Avg Close Range
Q3 2023
Shares 49,723 Value ($000) $3,771 Avg Close Range
Q2 2023
Shares 50,387 Value ($000) $4,020 Avg Close Range
Q1 2023
Shares 50,499 Value ($000) $3,728 Avg Close Range
Q4 2022
Shares 51,787 Value ($000) $3,362 Avg Close Range
Q3 2022
Shares 50,489 Value ($000) $3,029 Avg Close Range
Q2 2022
Shares 54,462 Value ($000) $3,471 Avg Close Range
Q1 2022
Shares 53,246 Value ($000) $3,977 Avg Close Range
Q4 2021
Shares 51,981 Value ($000) $3,956 Avg Close Range
Q3 2021
Shares 49,357 Value ($000) $3,615 Avg Close Range
Q2 2021
Shares 48,086 Value ($000) $3,516 Avg Close Range
Q1 2021
Shares 45,317 Value ($000) $3,274 Avg Close Range
Q4 2020
Shares 311,319 Value ($000) $19,302 Avg Close Range
Q3 2020
Shares 403,363 Value ($000) $22,020 Avg Close Range
Q2 2020
Shares 422,181 Value ($000) $22,051 Avg Close Range
Q1 2020
Shares 430,959 Value ($000) $18,850 Avg Close Range
Q4 2019
Shares 429,360 Value ($000) $23,520 Avg Close Range
Q3 2019
Shares 313,915 Value ($000) $15,743 Avg Close Range
Q2 2019
Shares 326,694 Value ($000) $15,691 Avg Close Range
Q1 2019
Shares 131,386 Value ($000) $6,128 Avg Close Range