VANECK ETF TRUST

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 18,305 Value ($000) $260 Avg Close Range
Q3 2025
Shares 19,244 Value ($000) $288 Avg Close Range
Q2 2025
Shares 19,141 Value ($000) $312 Avg Close Range
Q1 2025
Shares 19,749 Value ($000) $331 Avg Close Range
Q4 2024
Shares 19,116 Value ($000) $318 Avg Close Range