VANECK ETF TRUST

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $54 Avg Close — Range —