VANECK ETF TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 11,189 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 11,189 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 11,189 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 40,076 Value ($000) $3,716 Avg Close — Range —
Q3 2024
Shares 61,626 Value ($000) $5,975 Avg Close — Range —
Q2 2024
Shares 62,900 Value ($000) $5,448 Avg Close — Range —
Q1 2024
Shares 72,817 Value ($000) $6,546 Avg Close — Range —
Q4 2023
Shares 73,374 Value ($000) $6,227 Avg Close — Range —
Q3 2023
Shares 143,355 Value ($000) $10,872 Avg Close — Range —
Q2 2023
Shares 147,054 Value ($000) $11,733 Avg Close — Range —
Q1 2023
Shares 6,010 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 8,401 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 4,401 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 5,817 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 10,553 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 13,588 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 8,328 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $1 Avg Close — Range —