VANECK ETF TRUST

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

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 11,000 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $1,020 Avg Close — Range —