VANECK ETF TRUST

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —