VANECK ETF TRUST

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 1,747,956 Value ($000) $24,786 Avg Close — Range —
Q3 2025
Shares 461,182 Value ($000) $6,890 Avg Close — Range —