VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,408 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,169 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $28 Avg Close — Range —