VANECK ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 9,980 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 9,967 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 9,974 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 10,007 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 11,849 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 11,301 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 6,266 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 10,830 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 315,302 Value ($000) $25,076 Avg Close — Range —
Q2 2023
Shares 4,090 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,090 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,090 Value ($000) $311 Avg Close — Range —