VANECK ETF TRUST

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 119,634 Value ($000) $12,389 Avg Close — Range —
Q3 2025
Shares 118,152 Value ($000) $11,710 Avg Close — Range —
Q2 2025
Shares 168,555 Value ($000) $15,809 Avg Close — Range —
Q1 2025
Shares 166,987 Value ($000) $14,695 Avg Close — Range —
Q4 2024
Shares 167,036 Value ($000) $15,488 Avg Close — Range —
Q3 2024
Shares 163,275 Value ($000) $15,829 Avg Close — Range —
Q2 2024
Shares 160,982 Value ($000) $13,943 Avg Close — Range —
Q1 2024
Shares 138,869 Value ($000) $12,484 Avg Close — Range —
Q4 2023
Shares 132,224 Value ($000) $11,222 Avg Close — Range —