VANECK ETF TRUST

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 72,789 Value ($000) $7,538 Avg Close Range
Q3 2025
Shares 71,627 Value ($000) $7,099 Avg Close Range
Q2 2025
Shares 126,752 Value ($000) $11,888 Avg Close Range
Q1 2025
Shares 123,440 Value ($000) $10,863 Avg Close Range
Q4 2024
Shares 207,689 Value ($000) $19,258 Avg Close Range
Q3 2024
Shares 191,200 Value ($000) $18,537 Avg Close Range
Q2 2024
Shares 182,448 Value ($000) $15,802 Avg Close Range
Q1 2024
Shares 24,242 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 142,630 Value ($000) $12,105 Avg Close Range
Q3 2023
Shares 139,922 Value ($000) $10,612 Avg Close Range
Q2 2023
Shares 135,536 Value ($000) $10,814 Avg Close Range
Q1 2023
Shares 146,694 Value ($000) $10,830 Avg Close Range
Q4 2022
Shares 132,706 Value ($000) $8,614 Avg Close Range
Q3 2022
Shares 133,018 Value ($000) $7,980 Avg Close Range
Q2 2022
Shares 128,789 Value ($000) $8,208 Avg Close Range
Q1 2022
Shares 107,461 Value ($000) $8,027 Avg Close Range
Q4 2021
Shares 81,593 Value ($000) $6,210 Avg Close Range