VANECK ETF TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,800 Value ($000) $26 Avg Close Range
Q3 2023
Shares 743 Value ($000) $12 Avg Close Range
Q2 2023
Shares 743 Value ($000) $11 Avg Close Range
Q1 2023
Shares 743 Value ($000) $11 Avg Close Range
Q4 2022
Shares 2,445 Value ($000) $35 Avg Close Range
Q3 2021
Shares 11,027 Value ($000) $189 Avg Close Range
Q2 2021
Shares 11,715 Value ($000) $201 Avg Close Range
Q1 2021
Shares 13,284 Value ($000) $215 Avg Close Range
Q4 2020
Shares 17,566 Value ($000) $241 Avg Close Range
Q3 2020
Shares 25,389 Value ($000) $308 Avg Close Range