VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 7,019 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 7,019 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 12,272 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 12,272 Value ($000) $167 Avg Close — Range —