VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 309,085 Value ($000) $4,383 Avg Close Range
Q3 2025
Shares 304,952 Value ($000) $4,556 Avg Close Range
Q2 2025
Shares 300,265 Value ($000) $4,888 Avg Close Range
Q1 2025
Shares 271,486 Value ($000) $4,556 Avg Close Range
Q4 2024
Shares 281,756 Value ($000) $4,686 Avg Close Range
Q3 2024
Shares 256,082 Value ($000) $4,241 Avg Close Range
Q2 2024
Shares 263,503 Value ($000) $4,509 Avg Close Range
Q1 2024
Shares 62,203 Value ($000) $1,051 Avg Close Range
Q4 2023
Shares 72,497 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 72,459 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 73,366 Value ($000) $1,127 Avg Close Range
Q1 2023
Shares 74,273 Value ($000) $1 Avg Close Range
Q4 2022
Shares 73,366 Value ($000) $1 Avg Close Range
Q3 2022
Shares 72,451 Value ($000) $983 Avg Close Range
Q2 2022
Shares 72,591 Value ($000) $1,096 Avg Close Range
Q1 2022
Shares 72,620 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 72,127 Value ($000) $1,241 Avg Close Range
Q3 2021
Shares 72,127 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 77,974 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 68,859 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 68,859 Value ($000) $945 Avg Close Range
Q3 2020
Shares 68,859 Value ($000) $837 Avg Close Range
Q2 2020
Shares 68,859 Value ($000) $837 Avg Close Range
Q1 2020
Shares 86,414 Value ($000) $806 Avg Close Range
Q4 2019
Shares 82,101 Value ($000) $1,375 Avg Close Range
Q3 2019
Shares 74,171 Value ($000) $1,251 Avg Close Range
Q2 2019
Shares 66,979 Value ($000) $1,113 Avg Close Range
Q1 2019
Shares 67,019 Value ($000) $39 Avg Close Range