VANECK ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 40,869 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 274,071 Value ($000) $4,593 Avg Close — Range —
Q4 2024
Shares 263,321 Value ($000) $4,379 Avg Close — Range —
Q3 2024
Shares 238,648 Value ($000) $3,952 Avg Close — Range —
Q2 2024
Shares 217,871 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 242,705 Value ($000) $4,102 Avg Close — Range —
Q4 2023
Shares 196,681 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 172,661 Value ($000) $2,768 Avg Close — Range —
Q2 2023
Shares 125,041 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 94,446 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 79,271 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 51,532 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 45,462 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 36,155 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 27,188 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 29,601 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 45,614 Value ($000) $782 Avg Close — Range —