VANECK ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 82,665 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 93,058 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 74,420 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 77,736 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 64,594 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 64,488 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 64,710 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 61,765 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 58,830 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 51,539 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 42,553 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 41,602 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 19,018 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 18,790 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 20,323 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 24,822 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 11,794 Value ($000) $205 Avg Close — Range —