VANECK ETF TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 836 Value ($000) $87 Avg Close Range
Q3 2025
Shares 836 Value ($000) $83 Avg Close Range
Q2 2025
Shares 836 Value ($000) $78 Avg Close Range
Q1 2025
Shares 836 Value ($000) $74 Avg Close Range
Q4 2024
Shares 836 Value ($000) $78 Avg Close Range
Q3 2024
Shares 836 Value ($000) $81 Avg Close Range
Q2 2024
Shares 836 Value ($000) $72 Avg Close Range
Q1 2024
Shares 836 Value ($000) $75 Avg Close Range
Q4 2023
Shares 836 Value ($000) $71 Avg Close Range