VANECK ETF TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 16,584 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 31,222 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 31,222 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 31,222 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 31,222 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 31,222 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 31,074 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 14,732 Value ($000) $249 Avg Close — Range —