VANECK ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 268,216 Value ($000) $3,803 Avg Close Range
Q3 2025
Shares 19,149 Value ($000) $286 Avg Close Range
Q2 2025
Shares 19,149 Value ($000) $312 Avg Close Range
Q1 2025
Shares 35,879 Value ($000) $601 Avg Close Range
Q4 2024
Shares 34,079 Value ($000) $567 Avg Close Range
Q3 2024
Shares 31,979 Value ($000) $530 Avg Close Range
Q2 2024
Shares 36,524 Value ($000) $625 Avg Close Range
Q1 2024
Shares 30,894 Value ($000) $522 Avg Close Range
Q4 2023
Shares 37,094 Value ($000) $595 Avg Close Range
Q3 2023
Shares 40,394 Value ($000) $648 Avg Close Range
Q2 2023
Shares 44,505 Value ($000) $684 Avg Close Range
Q1 2023
Shares 45,505 Value ($000) $675 Avg Close Range
Q4 2022
Shares 88,167 Value ($000) $1,248 Avg Close Range