VANECK ETF TRUST

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,671,197 Value ($000) $23,698 Avg Close — Range —
Q3 2025
Shares 1,576,354 Value ($000) $23,551 Avg Close — Range —
Q4 2024
Shares 31,534 Value ($000) $579 Avg Close — Range —