VANECK ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,966 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 24,928 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 19,366 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,018 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 10,957 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 13,475 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 21,775 Value ($000) $349 Avg Close — Range —