VANECK ETF TRUST

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

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 11,615 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 11,835 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 65,430 Value ($000) $2,837 Avg Close Range
Q1 2025
Shares 9,574 Value ($000) $842 Avg Close Range
Q4 2024
Shares 12,672 Value ($000) $1,175 Avg Close Range
Q3 2024
Shares 12,196 Value ($000) $1,182 Avg Close Range
Q4 2023
Shares 10,215 Value ($000) $882 Avg Close Range
Q3 2023
Shares 6,250 Value ($000) $474 Avg Close Range
Q2 2023
Shares 2,700,184 Value ($000) $879 Avg Close Range
Q1 2023
Shares 2,797 Value ($000) $206 Avg Close Range
Q4 2021
Shares 6,296 Value ($000) $479 Avg Close Range
Q3 2021
Shares 6,655 Value ($000) $487 Avg Close Range
Q1 2021
Shares 5,068 Value ($000) $351 Avg Close Range
Q4 2020
Shares 7,937 Value ($000) $492 Avg Close Range
Q3 2020
Shares 9,140 Value ($000) $499 Avg Close Range
Q2 2020
Shares 9,140 Value ($000) $477 Avg Close Range