VANECK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 367,950 Value ($000) $5 Avg Close Range
Q3 2025
Shares 27,404 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18,056 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,648 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,874 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,623 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,319 Value ($000) $0 Avg Close Range
Q1 2024
Shares 673 Value ($000) $0 Avg Close Range
Q3 2023
Shares 600 Value ($000) $0 Avg Close Range
Q2 2023
Shares 600 Value ($000) $0 Avg Close Range
Q1 2023
Shares 600 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,600 Value ($000) $39 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $45 Avg Close Range
Q4 2021
Shares 1,086 Value ($000) $19 Avg Close Range
Q2 2021
Shares 4,616 Value ($000) $79 Avg Close Range
Q1 2021
Shares 4,616 Value ($000) $79 Avg Close Range
Q4 2020
Shares 4,616 Value ($000) $79 Avg Close Range
Q3 2020
Shares 4,616 Value ($000) $79 Avg Close Range
Q2 2020
Shares 4,616 Value ($000) $79 Avg Close Range
Q1 2020
Shares 4,616 Value ($000) $79 Avg Close Range
Q4 2019
Shares 4,616 Value ($000) $79 Avg Close Range
Q3 2019
Shares 4,616 Value ($000) $79 Avg Close Range
Q2 2019
Shares 4,616 Value ($000) $79 Avg Close Range
Q1 2019
Shares 4,616 Value ($000) $79 Avg Close Range