VANECK ETF TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 22,008 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 23,898 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 23,898 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 23,244 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 20,941 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 20,354 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 20,224 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 20,674 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 19,056 Value ($000) $306 Avg Close — Range —