VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 38,937 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 23,319 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 22,649 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,533 Value ($000) $208 Avg Close — Range —