Northern Trust’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,752	Closed	-$401K	–	4422
2024 Q1	$401K	Buy	+23,752	New	+$401K	﹤0.01%	3633
2023 Q3	–	Sell	-83,711	Closed	-$1.29M	–	4472
2023 Q2	$1.29M	Buy	+83,711	New	+$1.29M	﹤0.01%	3248