VANECK ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,750 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,350 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,150 Value ($000) $19 Avg Close Range
Q1 2025
Shares 3,163 Value ($000) $53 Avg Close Range