VANECK ETF TRUST

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 13,244 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 13,418 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 14,146 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 12,021 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 10,756 Value ($000) $997 Avg Close Range
Q3 2024
Shares 11,150 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 11,247 Value ($000) $974 Avg Close Range
Q1 2024
Shares 11,285 Value ($000) $1,015 Avg Close Range
Q2 2023
Shares 10,160 Value ($000) $811 Avg Close Range
Q1 2023
Shares 10,682 Value ($000) $789 Avg Close Range