VANECK ETF TRUST

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 2,648 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,648 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,718 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $395 Avg Close — Range —