VANECK ETF TRUST

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 18,965 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 18,153 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 15,063 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 27,105 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 25,567 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 15,665 Value ($000) $268 Avg Close — Range —