VANECK ETF TRUST

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 475,656 Value ($000) $49,259 Avg Close — Range —
Q3 2025
Shares 461,189 Value ($000) $45,709 Avg Close — Range —
Q2 2025
Shares 458,699 Value ($000) $43,021 Avg Close — Range —
Q1 2025
Shares 534,212 Value ($000) $47,011 Avg Close — Range —
Q4 2024
Shares 524,562 Value ($000) $48,640 Avg Close — Range —
Q3 2024
Shares 509,189 Value ($000) $49,366 Avg Close — Range —
Q2 2024
Shares 458,451 Value ($000) $39,706 Avg Close — Range —
Q1 2024
Shares 444,885 Value ($000) $39,995 Avg Close — Range —
Q4 2023
Shares 432,903 Value ($000) $36,741 Avg Close — Range —
Q3 2023
Shares 398,583 Value ($000) $30,229 Avg Close — Range —
Q2 2023
Shares 383,474 Value ($000) $30,597 Avg Close — Range —
Q1 2023
Shares 366,100 Value ($000) $23,764 Avg Close — Range —
Q4 2022
Shares 366,100 Value ($000) $23,764 Avg Close — Range —
Q3 2022
Shares 279,290 Value ($000) $17,799 Avg Close — Range —
Q2 2022
Shares 265,342 Value ($000) $16,910 Avg Close — Range —
Q1 2022
Shares 265,154 Value ($000) $19,807 Avg Close — Range —
Q4 2021
Shares 344,795 Value ($000) $26,242 Avg Close — Range —