VANECK ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,854 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 13,046 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 12,726 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 29,576 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 29,576 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 11,107 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 10,097 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 10,160 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 8,928 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,453 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 630 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,630 Value ($000) $28 Avg Close — Range —