VANECK ETF TRUST

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,157 Value ($000) $327 Avg Close Range
Q3 2025
Shares 3,160 Value ($000) $313 Avg Close Range
Q2 2025
Shares 3,467 Value ($000) $325 Avg Close Range
Q1 2025
Shares 3,128 Value ($000) $275 Avg Close Range
Q4 2024
Shares 2,247 Value ($000) $208 Avg Close Range