VANECK ETF TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 16,536 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 13,749 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,207 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 10,265 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 27,428 Value ($000) $469 Avg Close — Range —