VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 16,995 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 315 Value ($000) $23 Avg Close Range
Q2 2025
Shares 315 Value ($000) $23 Avg Close Range
Q3 2023
Shares 125 Value ($000) $13 Avg Close Range
Q2 2023
Shares 302 Value ($000) $28 Avg Close Range
Q1 2023
Shares 302 Value ($000) $30 Avg Close Range
Q4 2022
Shares 302 Value ($000) $30 Avg Close Range
Q3 2022
Shares 302 Value ($000) $29 Avg Close Range
Q2 2022
Shares 354 Value ($000) $34 Avg Close Range
Q1 2022
Shares 125 Value ($000) $17 Avg Close Range
Q4 2021
Shares 125 Value ($000) $15 Avg Close Range