VANECK ETF TRUST

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 23,752 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 83,711 Value ($000) $1,286 Avg Close — Range —