VANECK ETF TRUST

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 11,429 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 12,529 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 13,329 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 13,329 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 15,701 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 16,275 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 16,660 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 16,647 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 17,260 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 17,210 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 17,174 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 16,124 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 15,437 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 15,426 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 13,617 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 11,210 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,660 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 3,660 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 2,664 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,664 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 3,289 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 3,289 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 3,289 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 3,446 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,446 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,289 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 2,689 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,689 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,689 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,689 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 2,689 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,689 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 2,689 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 2,689 Value ($000) $48 Avg Close — Range —