VANECK ETF TRUST

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 471,720 Value ($000) $6,689 Avg Close — Range —
Q3 2025
Shares 613,651 Value ($000) $9,168 Avg Close — Range —
Q2 2025
Shares 618,099 Value ($000) $10,063 Avg Close — Range —
Q1 2025
Shares 598,790 Value ($000) $10,036 Avg Close — Range —
Q4 2024
Shares 532,719 Value ($000) $8,859 Avg Close — Range —