VANECK ETF TRUST

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 18,193 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 17,665 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 17,978 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 18,437 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 18,754 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 22,702 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 23,803 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 24,976 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 27,498 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 28,291 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 28,188 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 30,513 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 29,771 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 33,114 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 33,593 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 32,957 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 33,150 Value ($000) $571 Avg Close — Range —