VANECK ETF TRUST

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 85,930 Value ($000) $9,010 Avg Close — Range —
Q3 2025
Shares 82,954 Value ($000) $8,302 Avg Close — Range —
Q2 2025
Shares 81,322 Value ($000) $7,877 Avg Close — Range —
Q1 2025
Shares 80,874 Value ($000) $7,117 Avg Close — Range —
Q4 2024
Shares 73,773 Value ($000) $6,841 Avg Close — Range —
Q3 2024
Shares 72,116 Value ($000) $6,992 Avg Close — Range —
Q2 2024
Shares 70,293 Value ($000) $6,088 Avg Close — Range —
Q1 2024
Shares 70,097 Value ($000) $6,302 Avg Close — Range —
Q4 2023
Shares 70,143 Value ($000) $5,953 Avg Close — Range —
Q3 2023
Shares 70,306 Value ($000) $5,332 Avg Close — Range —
Q2 2023
Shares 76,679 Value ($000) $6,118 Avg Close — Range —
Q1 2023
Shares 77,626 Value ($000) $5,731 Avg Close — Range —