VANECK ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 51,350 Value ($000) $728 Avg Close Range
Q3 2025
Shares 45,976 Value ($000) $687 Avg Close Range
Q2 2025
Shares 45,812 Value ($000) $746 Avg Close Range
Q1 2025
Shares 28,275 Value ($000) $474 Avg Close Range
Q4 2024
Shares 46,466 Value ($000) $773 Avg Close Range
Q3 2024
Shares 25,593 Value ($000) $424 Avg Close Range
Q2 2024
Shares 28,052 Value ($000) $480 Avg Close Range
Q1 2024
Shares 25,569 Value ($000) $432 Avg Close Range
Q4 2023
Shares 25,569 Value ($000) $410 Avg Close Range
Q3 2023
Shares 22,754 Value ($000) $365 Avg Close Range
Q2 2023
Shares 23,216 Value ($000) $357 Avg Close Range
Q1 2023
Shares 22,401 Value ($000) $332 Avg Close Range
Q4 2022
Shares 20,765 Value ($000) $294 Avg Close Range
Q3 2022
Shares 16,522 Value ($000) $249 Avg Close Range
Q2 2022
Shares 16,522 Value ($000) $249 Avg Close Range
Q4 2021
Shares 8,457 Value ($000) $146 Avg Close Range
Q3 2021
Shares 6,136 Value ($000) $105 Avg Close Range
Q2 2021
Shares 3,171 Value ($000) $54 Avg Close Range
Q1 2021
Shares 2,309 Value ($000) $37 Avg Close Range