VANECK ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 34,766 Value ($000) $493 Avg Close Range
Q3 2025
Shares 426,244 Value ($000) $6,368 Avg Close Range
Q2 2025
Shares 342,178 Value ($000) $5,571 Avg Close Range
Q1 2025
Shares 327,584 Value ($000) $5,490 Avg Close Range
Q4 2024
Shares 341,258 Value ($000) $5,675 Avg Close Range
Q3 2024
Shares 25,632 Value ($000) $424 Avg Close Range
Q2 2024
Shares 486,422 Value ($000) $8,323 Avg Close Range
Q1 2024
Shares 634,948 Value ($000) $10,731 Avg Close Range
Q4 2023
Shares 706,069 Value ($000) $11,325 Avg Close Range
Q3 2023
Shares 512,181 Value ($000) $8,210 Avg Close Range
Q2 2021
Shares 198,201 Value ($000) $3,400 Avg Close Range
Q1 2021
Shares 162,874 Value ($000) $2,636 Avg Close Range
Q4 2020
Shares 143,244 Value ($000) $1,966 Avg Close Range