VANECK ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,978 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 76,731 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 20,286 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 17,316 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 11,821 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 38,569 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 26,613 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 81,940 Value ($000) $1,332 Avg Close — Range —
Q4 2017
Shares 100,266 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 116,469 Value ($000) $2,138 Avg Close — Range —
Q1 2017
Shares 46,051 Value ($000) $887 Avg Close — Range —