VANECK ETF TRUST

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 105,205 Value ($000) $10,895 Avg Close — Range —
Q3 2025
Shares 105,211 Value ($000) $10,427 Avg Close — Range —
Q2 2025
Shares 105,318 Value ($000) $9,878 Avg Close — Range —
Q1 2025
Shares 105,529 Value ($000) $9,287 Avg Close — Range —
Q4 2024
Shares 104,591 Value ($000) $9,675 Avg Close — Range —
Q3 2024
Shares 105,794 Value ($000) $10,257 Avg Close — Range —
Q2 2024
Shares 105,881 Value ($000) $9,170 Avg Close — Range —
Q1 2024
Shares 102,742 Value ($000) $9,237 Avg Close — Range —
Q4 2023
Shares 101,207 Value ($000) $8,589 Avg Close — Range —