VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 310,000 Value ($000) $7,598 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $7,859 Avg Close — Range —
Q3 2023
Shares 310,000 Value ($000) $7,400 Avg Close — Range —
Q2 2023
Shares 310,000 Value ($000) $7,924 Avg Close — Range —
Q1 2023
Shares 310,000 Value ($000) $7,828 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $7,511 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $7,068 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $7,589 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $5,668 Avg Close — Range —