VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 384 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $21 Avg Close — Range —