VANECK ETF TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 391,097 Value ($000) $5,546 Avg Close — Range —

Q3 2025

Shares 1,061,303 Value ($000) $15,845 Avg Close — Range —

Q2 2024

Shares 29,064 Value ($000) $497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,097	$5,546	—	—
Q3 2025	1,061,303	$15,845	—	—
Q2 2024	29,064	$497	—	—