VANECK ETF TRUST

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 11,976 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 12,973 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 11,976 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 11,976 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 11,976 Value ($000) $198 Avg Close — Range —