VANECK ETF TRUST

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 9,154 Value ($000) $130 Avg Close Range
Q3 2025
Shares 20,804 Value ($000) $311 Avg Close Range
Q2 2025
Shares 20,804 Value ($000) $339 Avg Close Range
Q1 2025
Shares 36,650 Value ($000) $614 Avg Close Range
Q4 2024
Shares 36,650 Value ($000) $609 Avg Close Range
Q3 2024
Shares 36,650 Value ($000) $607 Avg Close Range
Q2 2024
Shares 36,650 Value ($000) $627 Avg Close Range
Q1 2024
Shares 36,650 Value ($000) $619 Avg Close Range
Q4 2023
Shares 36,650 Value ($000) $588 Avg Close Range
Q3 2023
Shares 37,950 Value ($000) $608 Avg Close Range
Q2 2023
Shares 37,950 Value ($000) $583 Avg Close Range
Q1 2023
Shares 37,950 Value ($000) $563 Avg Close Range
Q4 2022
Shares 82,298 Value ($000) $1,165 Avg Close Range
Q3 2022
Shares 12,500 Value ($000) $170 Avg Close Range
Q2 2022
Shares 11,200 Value ($000) $169 Avg Close Range
Q1 2022
Shares 11,200 Value ($000) $201 Avg Close Range
Q4 2021
Shares 11,200 Value ($000) $193 Avg Close Range
Q3 2021
Shares 11,200 Value ($000) $192 Avg Close Range
Q2 2021
Shares 11,200 Value ($000) $192 Avg Close Range
Q1 2021
Shares 11,200 Value ($000) $181 Avg Close Range
Q4 2020
Shares 11,200 Value ($000) $154 Avg Close Range