VANECK ETF TRUST

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 20,680 Value ($000) $293 Avg Close Range
Q3 2025
Shares 20,297 Value ($000) $303 Avg Close Range
Q2 2025
Shares 20,090 Value ($000) $327 Avg Close Range
Q1 2025
Shares 24,989 Value ($000) $419 Avg Close Range
Q4 2024
Shares 24,989 Value ($000) $416 Avg Close Range
Q3 2024
Shares 16,509 Value ($000) $273 Avg Close Range
Q2 2024
Shares 16,317 Value ($000) $279 Avg Close Range
Q1 2024
Shares 16,122 Value ($000) $272 Avg Close Range
Q4 2023
Shares 15,924 Value ($000) $255 Avg Close Range
Q3 2023
Shares 15,009 Value ($000) $241 Avg Close Range
Q2 2023
Shares 14,795 Value ($000) $227 Avg Close Range
Q1 2023
Shares 14,564 Value ($000) $216 Avg Close Range
Q4 2022
Shares 21,999 Value ($000) $311 Avg Close Range
Q3 2022
Shares 29,425 Value ($000) $399 Avg Close Range
Q2 2022
Shares 49,136 Value ($000) $742 Avg Close Range
Q1 2022
Shares 75,372 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 98,969 Value ($000) $1,703 Avg Close Range