VANECK ETF TRUST

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q3 2024
Shares 15,170 Value ($000) $1,471 Avg Close Range
Q2 2024
Shares 15,188 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 32,144 Value ($000) $2,890 Avg Close Range
Q4 2023
Shares 34,217 Value ($000) $2,904 Avg Close Range
Q3 2023
Shares 90,270 Value ($000) $6,846 Avg Close Range
Q2 2023
Shares 90,596 Value ($000) $7,229 Avg Close Range