VANECK ETF TRUST

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2025
Shares 1,227 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,027 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,027 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,027 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,010 Value ($000) $16 Avg Close — Range —