VANECK ETF TRUST

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 49,273 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 42,686 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 36,533 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 37,895 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 48,017 Value ($000) $799 Avg Close — Range —