VANECK ETF TRUST

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 16,323 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 16,666 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 130,252 Value ($000) $12,206 Avg Close — Range —
Q1 2025
Shares 134,297 Value ($000) $11,825 Avg Close — Range —
Q4 2024
Shares 126,428 Value ($000) $11,723 Avg Close — Range —