VANECK ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 12,418 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 13,746 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 13,514 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 14,195 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 5,728 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 5,364 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 4,853 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 4,630 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,574 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 4,442 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 3,122 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 4,884 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 4,618 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 4,830 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 4,783 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 4,743 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 4,743 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 4,743 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 4,743 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 4,618 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,618 Value ($000) $253 Avg Close — Range —