VANECK ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,949 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,826 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,701 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,229 Value ($000) $200 Avg Close — Range —