VANECK ETF TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,419 Value ($000) $799 Avg Close Range
Q3 2025
Shares 7,970 Value ($000) $806 Avg Close Range
Q2 2025
Shares 9,241 Value ($000) $891 Avg Close Range
Q1 2025
Shares 10,403 Value ($000) $844 Avg Close Range
Q4 2024
Shares 11,379 Value ($000) $1,050 Avg Close Range