VANECK ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 231 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 76,125 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 69,949 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 85,602 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 109,402 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 99,227 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 95,039 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 29,426 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 1,194 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 3,071 Value ($000) $42 Avg Close — Range —