VANECK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 182,895 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 584,817 Value ($000) $9,230 Avg Close — Range —
Q2 2025
Shares 538,746 Value ($000) $8,777 Avg Close — Range —
Q1 2025
Shares 521,337 Value ($000) $8,737 Avg Close — Range —
Q4 2024
Shares 434,023 Value ($000) $7,218 Avg Close — Range —
Q3 2024
Shares 419,909 Value ($000) $6,953 Avg Close — Range —
Q2 2024
Shares 216,262 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 174,763 Value ($000) $2,952 Avg Close — Range —
Q4 2023
Shares 715,712 Value ($000) $11,480 Avg Close — Range —
Q3 2023
Shares 794,265 Value ($000) $12,732 Avg Close — Range —
Q2 2023
Shares 311,697 Value ($000) $4,787 Avg Close — Range —
Q1 2023
Shares 103,624 Value ($000) $1,533 Avg Close — Range —
Q4 2022
Shares 69,678 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 94,926 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 203,931 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 88,721 Value ($000) $10,804 Avg Close — Range —
Q4 2021
Shares 96,464 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 83,594 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 83,809 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 109,952 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 114,660 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 96,977 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 59,936 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 159,046 Value ($000) $1,484 Avg Close — Range —