VANECK ETF TRUST

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 357,732 Value ($000) $5,073 Avg Close — Range —
Q3 2025
Shares 101,334 Value ($000) $1,514 Avg Close — Range —