VANECK ETF TRUST

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 24,360 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 24,019 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 19,656 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 17,963 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 17,798 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 18,387 Value ($000) $304 Avg Close — Range —