VANECK ETF TRUST

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 405 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $31 Avg Close — Range —