VANECK ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 11,830 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 5,835 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 5,922 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 5,896 Value ($000) $519 Avg Close — Range —