VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,077 Value ($000) $515 Avg Close Range
Q3 2025
Shares 7,031 Value ($000) $516 Avg Close Range
Q2 2025
Shares 5,979 Value ($000) $440 Avg Close Range
Q1 2025
Shares 6,191 Value ($000) $420 Avg Close Range
Q4 2024
Shares 6,628 Value ($000) $428 Avg Close Range
Q3 2024
Shares 6,628 Value ($000) $500 Avg Close Range
Q2 2024
Shares 49,453 Value ($000) $3,468 Avg Close Range
Q1 2024
Shares 49,953 Value ($000) $3,753 Avg Close Range
Q4 2023
Shares 49,024 Value ($000) $3,735 Avg Close Range
Q3 2023
Shares 49,054 Value ($000) $3,861 Avg Close Range
Q2 2023
Shares 49,050 Value ($000) $4,009 Avg Close Range
Q1 2023
Shares 48,985 Value ($000) $4,255 Avg Close Range