VANECK ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 18,575 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 17,854 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 18,266 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 18,315 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 16,959 Value ($000) $281 Avg Close — Range —