VANECK ETF TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 255 Value ($000) $26 Avg Close Range
Q4 2023
Shares 142 Value ($000) $12 Avg Close Range
Q3 2023
Shares 50 Value ($000) $5 Avg Close Range
Q4 2022
Shares 140 Value ($000) $12 Avg Close Range
Q3 2022
Shares 140 Value ($000) $12 Avg Close Range
Q2 2022
Shares 585 Value ($000) $40 Avg Close Range
Q1 2022
Shares 140 Value ($000) $13 Avg Close Range
Q4 2021
Shares 140 Value ($000) $14 Avg Close Range