VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q1 2025
Shares 11,132 Value ($000) $756 Avg Close Range
Q4 2024
Shares 11,132 Value ($000) $718 Avg Close Range
Q3 2024
Shares 11,182 Value ($000) $844 Avg Close Range
Q2 2024
Shares 11,234 Value ($000) $788 Avg Close Range
Q1 2024
Shares 12,114 Value ($000) $910 Avg Close Range
Q4 2023
Shares 12,114 Value ($000) $923 Avg Close Range
Q3 2023
Shares 12,189 Value ($000) $959 Avg Close Range
Q2 2023
Shares 12,189 Value ($000) $996 Avg Close Range
Q1 2023
Shares 12,339 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 12,339 Value ($000) $1,059 Avg Close Range
Q3 2022
Shares 12,339 Value ($000) $996 Avg Close Range
Q2 2022
Shares 12,339 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 12,160 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 15,452 Value ($000) $1,474 Avg Close Range
Q3 2021
Shares 15,502 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 15,502 Value ($000) $1,412 Avg Close Range
Q1 2021
Shares 15,502 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 15,852 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 15,852 Value ($000) $1,070 Avg Close Range
Q2 2020
Shares 15,927 Value ($000) $970 Avg Close Range
Q1 2020
Shares 16,102 Value ($000) $827 Avg Close Range
Q4 2019
Shares 16,102 Value ($000) $1,107 Avg Close Range
Q3 2019
Shares 16,214 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 18,014 Value ($000) $1,203 Avg Close Range
Q1 2019
Shares 17,914 Value ($000) $1,117 Avg Close Range
Q4 2018
Shares 17,929 Value ($000) $1,021 Avg Close Range