VANECK ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 70,582 Value ($000) $7,241 Avg Close — Range —
Q3 2025
Shares 73,042 Value ($000) $7,239 Avg Close — Range —
Q2 2025
Shares 80,531 Value ($000) $7,553 Avg Close — Range —
Q1 2025
Shares 99,038 Value ($000) $8,715 Avg Close — Range —
Q4 2024
Shares 117,950 Value ($000) $10,791 Avg Close — Range —
Q3 2024
Shares 118,755 Value ($000) $11,513 Avg Close — Range —
Q2 2024
Shares 123,510 Value ($000) $10,697 Avg Close — Range —
Q1 2024
Shares 124,811 Value ($000) $11,221 Avg Close — Range —
Q4 2023
Shares 114,839 Value ($000) $9,746 Avg Close — Range —
Q3 2023
Shares 109,102 Value ($000) $8,274 Avg Close — Range —
Q2 2023
Shares 101,684 Value ($000) $8,113 Avg Close — Range —
Q1 2023
Shares 89,556 Value ($000) $6,612 Avg Close — Range —
Q4 2022
Shares 83,692 Value ($000) $5,432 Avg Close — Range —