VANECK ETF TRUST

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q1 2025
Shares 122,930 Value ($000) $10,042 Avg Close Range
Q4 2024
Shares 118,806 Value ($000) $10,827 Avg Close Range
Q3 2024
Shares 115,915 Value ($000) $11,062 Avg Close Range
Q2 2024
Shares 113,011 Value ($000) $10,113 Avg Close Range
Q1 2024
Shares 106,019 Value ($000) $9,217 Avg Close Range
Q4 2023
Shares 69,141 Value ($000) $5,868 Avg Close Range