VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,722 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,722 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 7,833 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 7,683 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 7,683 Value ($000) $496 Avg Close — Range —