VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 232 Value ($000) $17 Avg Close Range
Q3 2025
Shares 226 Value ($000) $17 Avg Close Range
Q2 2025
Shares 226 Value ($000) $17 Avg Close Range
Q1 2025
Shares 226 Value ($000) $15 Avg Close Range
Q4 2024
Shares 226 Value ($000) $15 Avg Close Range
Q3 2024
Shares 219 Value ($000) $17 Avg Close Range
Q2 2024
Shares 219 Value ($000) $15 Avg Close Range
Q1 2024
Shares 219 Value ($000) $16 Avg Close Range
Q4 2023
Shares 219 Value ($000) $17 Avg Close Range
Q3 2023
Shares 212 Value ($000) $17 Avg Close Range
Q2 2023
Shares 212 Value ($000) $17 Avg Close Range
Q1 2023
Shares 212 Value ($000) $18 Avg Close Range
Q4 2022
Shares 212 Value ($000) $18 Avg Close Range
Q3 2022
Shares 208 Value ($000) $17 Avg Close Range
Q2 2022
Shares 208 Value ($000) $18 Avg Close Range
Q1 2022
Shares 208 Value ($000) $22 Avg Close Range
Q4 2021
Shares 208 Value ($000) $20 Avg Close Range
Q3 2021
Shares 205 Value ($000) $37 Avg Close Range
Q2 2021
Shares 405 Value ($000) $37 Avg Close Range
Q1 2021
Shares 380 Value ($000) $33 Avg Close Range
Q4 2020
Shares 380 Value ($000) $30 Avg Close Range
Q3 2020
Shares 378 Value ($000) $26 Avg Close Range
Q2 2020
Shares 378 Value ($000) $23 Avg Close Range
Q1 2020
Shares 378 Value ($000) $19 Avg Close Range
Q4 2019
Shares 378 Value ($000) $26 Avg Close Range