VANECK ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 242,440 Value ($000) $3,438 Avg Close — Range —
Q3 2025
Shares 14,347 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 14,347 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 14,347 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 17,124 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 17,124 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 13,808 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 17,157 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,028 Value ($000) $209 Avg Close — Range —