VANECK ETF TRUST

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q4 2025
Shares 13,393 Value ($000) $190 Avg Close Range
Q3 2025
Shares 13,616 Value ($000) $203 Avg Close Range
Q2 2025
Shares 13,616 Value ($000) $222 Avg Close Range
Q1 2025
Shares 13,616 Value ($000) $228 Avg Close Range
Q4 2024
Shares 13,616 Value ($000) $226 Avg Close Range
Q3 2024
Shares 13,616 Value ($000) $225 Avg Close Range
Q2 2024
Shares 13,616 Value ($000) $233 Avg Close Range
Q1 2024
Shares 13,616 Value ($000) $230 Avg Close Range
Q4 2023
Shares 13,616 Value ($000) $218 Avg Close Range
Q3 2023
Shares 11,116 Value ($000) $178 Avg Close Range
Q2 2023
Shares 11,116 Value ($000) $171 Avg Close Range
Q1 2023
Shares 11,366 Value ($000) $169 Avg Close Range
Q4 2022
Shares 11,366 Value ($000) $161 Avg Close Range
Q3 2022
Shares 3,816 Value ($000) $52 Avg Close Range
Q2 2022
Shares 3,816 Value ($000) $58 Avg Close Range
Q1 2022
Shares 3,666 Value ($000) $66 Avg Close Range
Q4 2021
Shares 3,666 Value ($000) $63 Avg Close Range
Q3 2021
Shares 3,666 Value ($000) $63 Avg Close Range