VANECK ETF TRUST

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 7,527 Value ($000) $779 Avg Close Range
Q3 2025
Shares 7,661 Value ($000) $719 Avg Close Range
Q2 2025
Shares 7,661 Value ($000) $719 Avg Close Range
Q1 2025
Shares 7,661 Value ($000) $674 Avg Close Range
Q4 2024
Shares 7,661 Value ($000) $710 Avg Close Range
Q3 2024
Shares 7,661 Value ($000) $743 Avg Close Range
Q2 2024
Shares 7,661 Value ($000) $664 Avg Close Range
Q1 2024
Shares 7,661 Value ($000) $689 Avg Close Range
Q4 2023
Shares 7,661 Value ($000) $650 Avg Close Range