VANECK ETF TRUST

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q3 2025
Shares 31 Value ($000) $3 Avg Close Range
Q2 2025
Shares 31 Value ($000) $3 Avg Close Range
Q1 2025
Shares 31 Value ($000) $3 Avg Close Range
Q4 2024
Shares 31 Value ($000) $3 Avg Close Range
Q3 2024
Shares 31 Value ($000) $3 Avg Close Range
Q2 2024
Shares 31 Value ($000) $3 Avg Close Range
Q4 2023
Shares 34 Value ($000) $3 Avg Close Range
Q3 2023
Shares 21,482 Value ($000) $1,629 Avg Close Range
Q2 2023
Shares 22,472 Value ($000) $1,793 Avg Close Range