VANECK ETF TRUST

Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 30,060 Value ($000) $426 Avg Close Range
Q3 2025
Shares 14,894 Value ($000) $223 Avg Close Range
Q2 2025
Shares 29,890 Value ($000) $487 Avg Close Range
Q1 2025
Shares 14,294 Value ($000) $238 Avg Close Range
Q4 2024
Shares 14,294 Value ($000) $238 Avg Close Range
Q3 2024
Shares 15,109 Value ($000) $250 Avg Close Range
Q2 2024
Shares 12,944 Value ($000) $221 Avg Close Range
Q1 2024
Shares 600 Value ($000) $10 Avg Close Range
Q4 2023
Shares 800 Value ($000) $13 Avg Close Range