VANECK ETF TRUST

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 92,810 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 91,652 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 69,390 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 73,659 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 78,728 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 91,097 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 80,491 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 75,044 Value ($000) $1,211 Avg Close — Range —