VANECK ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 128,443 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 109,771 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 99,633 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 111,622 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 109,772 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 94,947 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 64,466 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 66,061 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 66,961 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 55,650 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 30,966 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 63,743 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 70,441 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 67,741 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 57,763 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 56,449 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 55,173 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 47,914 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 44,920 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 30,606 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 11,620 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 10,707 Value ($000) $130 Avg Close — Range —