VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,617 Value ($000) $118 Avg Close Range
Q1 2025
Shares 1,066 Value ($000) $72 Avg Close Range
Q4 2023
Shares 2,838 Value ($000) $216 Avg Close Range
Q3 2023
Shares 3,440 Value ($000) $271 Avg Close Range
Q2 2023
Shares 4,080 Value ($000) $333 Avg Close Range
Q1 2023
Shares 5,002 Value ($000) $434 Avg Close Range
Q4 2022
Shares 12,345 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 10,835 Value ($000) $874 Avg Close Range
Q2 2022
Shares 10,668 Value ($000) $923 Avg Close Range
Q1 2022
Shares 9,952 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 2,667 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,976 Value ($000) $272 Avg Close Range
Q2 2021
Shares 3,147 Value ($000) $287 Avg Close Range
Q1 2021
Shares 3,205 Value ($000) $281 Avg Close Range
Q4 2020
Shares 3,635 Value ($000) $282 Avg Close Range
Q3 2020
Shares 50 Value ($000) $209,000 Avg Close Range