VANECK ETF TRUST

Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,571 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 95,418 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 202,298 Value ($000) $10,281 Avg Close — Range —
Q1 2025
Shares 70,403 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 53,381 Value ($000) $2,702 Avg Close — Range —
Q3 2024
Shares 476,097 Value ($000) $23,895 Avg Close — Range —