VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 326 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 494 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 756 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $72 Avg Close — Range —