VANECK ETF TRUST

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 95,716 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 158,161 Value ($000) $2,363 Avg Close Range
Q2 2025
Shares 138,018 Value ($000) $2,247 Avg Close Range
Q3 2023
Shares 17,363 Value ($000) $278 Avg Close Range
Q2 2023
Shares 13,941 Value ($000) $214 Avg Close Range
Q1 2022
Shares 18,613 Value ($000) $333 Avg Close Range
Q3 2021
Shares 30,827 Value ($000) $529 Avg Close Range