VANECK ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 254,843 Value ($000) $26,392 Avg Close Range
Q3 2025
Shares 250,886 Value ($000) $24,865 Avg Close Range
Q2 2025
Shares 247,757 Value ($000) $23,237 Avg Close Range
Q1 2025
Shares 37,489 Value ($000) $3,299 Avg Close Range
Q4 2024
Shares 31,804 Value ($000) $2,949 Avg Close Range
Q3 2024
Shares 23,677 Value ($000) $2,296 Avg Close Range
Q2 2024
Shares 19,074 Value ($000) $1,652 Avg Close Range
Q1 2024
Shares 15,160 Value ($000) $1,363 Avg Close Range
Q4 2023
Shares 10,812 Value ($000) $918 Avg Close Range