VANECK ETF TRUST

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 4,968 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 4,967 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 4,967 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 13,521 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 13,835 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 13,285 Value ($000) $1,151 Avg Close — Range —