VANECK ETF TRUST

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 26,160 Value ($000) $371 Avg Close Range
Q3 2025
Shares 27,160 Value ($000) $406 Avg Close Range
Q2 2025
Shares 26,850 Value ($000) $437 Avg Close Range
Q1 2025
Shares 27,850 Value ($000) $467 Avg Close Range
Q4 2024
Shares 27,850 Value ($000) $463 Avg Close Range
Q3 2024
Shares 27,850 Value ($000) $461 Avg Close Range
Q2 2024
Shares 27,850 Value ($000) $477 Avg Close Range
Q1 2024
Shares 27,850 Value ($000) $471 Avg Close Range
Q4 2023
Shares 27,850 Value ($000) $447 Avg Close Range
Q3 2023
Shares 27,850 Value ($000) $446 Avg Close Range
Q2 2023
Shares 27,850 Value ($000) $428 Avg Close Range
Q1 2023
Shares 27,850 Value ($000) $413 Avg Close Range
Q4 2022
Shares 27,850 Value ($000) $394 Avg Close Range
Q3 2022
Shares 27,850 Value ($000) $378 Avg Close Range
Q2 2022
Shares 27,850 Value ($000) $421 Avg Close Range
Q1 2022
Shares 27,850 Value ($000) $499 Avg Close Range
Q4 2021
Shares 27,850 Value ($000) $479 Avg Close Range
Q3 2021
Shares 27,850 Value ($000) $478 Avg Close Range
Q2 2021
Shares 27,850 Value ($000) $478 Avg Close Range
Q1 2021
Shares 27,850 Value ($000) $451 Avg Close Range
Q4 2020
Shares 27,850 Value ($000) $382 Avg Close Range