VANECK ETF TRUST

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 2,293 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,496 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,463 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,363 Value ($000) $212 Avg Close — Range —