VANECK ETF TRUST

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 195,593 Value ($000) $20,256 Avg Close — Range —
Q3 2025
Shares 196,344 Value ($000) $19,460 Avg Close — Range —
Q2 2025
Shares 196,647 Value ($000) $18,444 Avg Close — Range —
Q1 2025
Shares 193,646 Value ($000) $17,041 Avg Close — Range —
Q4 2024
Shares 188,549 Value ($000) $17,483 Avg Close — Range —
Q3 2024
Shares 186,868 Value ($000) $18,117 Avg Close — Range —
Q2 2024
Shares 227,738 Value ($000) $19,724 Avg Close — Range —
Q1 2024
Shares 216,150 Value ($000) $19,432 Avg Close — Range —
Q4 2023
Shares 208,757 Value ($000) $17,717 Avg Close — Range —