VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 4,556 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,402 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 8,736 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 8,544 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 9,796 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,283 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,730 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,812 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,931 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,522 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,699 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 5,757 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 5,652 Value ($000) $539 Avg Close — Range —