VANECK ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 159,727 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 164,796 Value ($000) $2,549 Avg Close — Range —
Q2 2025
Shares 89,146 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 66,546 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 45,527 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 35,295 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 90,579 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 81,429 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 202,473 Value ($000) $4,005 Avg Close — Range —