VANECK ETF TRUST

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 42,500 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 42,500 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 42,500 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 42,500 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 57,500 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 57,500 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 57,500 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 57,500 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 57,500 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 57,500 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 57,500 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 97,500 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 172,000 Value ($000) $2,434 Avg Close — Range —
Q3 2022
Shares 111,500 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 106,500 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 106,500 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 106,738 Value ($000) $1,837 Avg Close — Range —
Q3 2021
Shares 106,976 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 106,976 Value ($000) $1,836 Avg Close — Range —
Q1 2021
Shares 106,500 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 106,500 Value ($000) $1,462 Avg Close — Range —