VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 700 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $27 Avg Close — Range —