VANECK ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,067 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 591 Value ($000) $10 Avg Close — Range —