VANECK ETF TRUST

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 295,973 Value ($000) $30,651 Avg Close Range
Q3 2025
Shares 298,125 Value ($000) $29,547 Avg Close Range
Q2 2025
Shares 312,899 Value ($000) $29,347 Avg Close Range
Q1 2025
Shares 169,743 Value ($000) $14,937 Avg Close Range
Q4 2024
Shares 161,838 Value ($000) $15,006 Avg Close Range