VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 750 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $61 Avg Close — Range —