VANECK ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,563,691 Value ($000) $36,353 Avg Close — Range —
Q3 2025
Shares 2,754,165 Value ($000) $41,147 Avg Close — Range —
Q2 2025
Shares 2,670,533 Value ($000) $43,476 Avg Close — Range —
Q1 2025
Shares 2,797,822 Value ($000) $46,891 Avg Close — Range —
Q4 2024
Shares 2,473,204 Value ($000) $41,129 Avg Close — Range —
Q3 2024
Shares 2,397,009 Value ($000) $39,694 Avg Close — Range —
Q2 2024
Shares 2,123,224 Value ($000) $36,328 Avg Close — Range —
Q1 2024
Shares 2,430,432 Value ($000) $41,074 Avg Close — Range —
Q4 2023
Shares 2,149,082 Value ($000) $34,471 Avg Close — Range —
Q3 2023
Shares 2,171,601 Value ($000) $34,811 Avg Close — Range —
Q2 2023
Shares 2,076,592 Value ($000) $31,896 Avg Close — Range —
Q1 2023
Shares 1,968,587 Value ($000) $29,194 Avg Close — Range —
Q4 2022
Shares 1,871,598 Value ($000) $26,483 Avg Close — Range —
Q3 2022
Shares 1,890,037 Value ($000) $25,648 Avg Close — Range —
Q2 2022
Shares 1,453,940 Value ($000) $21,954 Avg Close — Range —
Q1 2022
Shares 1,384,978 Value ($000) $24,805 Avg Close — Range —
Q4 2021
Shares 1,223,628 Value ($000) $21,059 Avg Close — Range —
Q3 2021
Shares 1,107,504 Value ($000) $18,994 Avg Close — Range —
Q2 2021
Shares 986,375 Value ($000) $16,926 Avg Close — Range —
Q1 2021
Shares 873,645 Value ($000) $14,153 Avg Close — Range —
Q4 2020
Shares 901,683 Value ($000) $12,380 Avg Close — Range —
Q3 2020
Shares 832,682 Value ($000) $10,117 Avg Close — Range —
Q2 2020
Shares 845,284 Value ($000) $10,270 Avg Close — Range —
Q1 2020
Shares 852,812 Value ($000) $7,957 Avg Close — Range —
Q4 2019
Shares 859,510 Value ($000) $14,397 Avg Close — Range —
Q3 2019
Shares 847,910 Value ($000) $14,296 Avg Close — Range —
Q2 2019
Shares 919,212 Value ($000) $15,277 Avg Close — Range —
Q1 2019
Shares 890,849 Value ($000) $14,574 Avg Close — Range —
Q4 2018
Shares 812,283 Value ($000) $11,404 Avg Close — Range —
Q3 2018
Shares 823,883 Value ($000) $14,072 Avg Close — Range —
Q2 2018
Shares 771,317 Value ($000) $12,835 Avg Close — Range —
Q1 2018
Shares 709,590 Value ($000) $11,538 Avg Close — Range —
Q4 2017
Shares 809,321 Value ($000) $13,435 Avg Close — Range —
Q3 2017
Shares 706,261 Value ($000) $12,614 Avg Close — Range —
Q2 2017
Shares 663,435 Value ($000) $12,181 Avg Close — Range —
Q1 2017
Shares 663,805 Value ($000) $12,563 Avg Close — Range —
Q4 2016
Shares 507,185 Value ($000) $9,205 Avg Close — Range —
Q3 2016
Shares 473,564 Value ($000) $8,257 Avg Close — Range —
Q2 2016
Shares 351,000 Value ($000) $5,756 Avg Close — Range —