VANECK ETF TRUST

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 9,095 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 9,095 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 9,095 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 10,345 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 10,345 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 10,345 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 10,345 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 10,345 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 10,220 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 10,220 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 8,970 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 8,970 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 8,970 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 8,970 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 8,970 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $364 Avg Close — Range —