VANECK ETF TRUST

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

Independence Asset Advisors, LLC's Holding History (CIK: 0002010929)

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

Q4 2025
Shares 895,536 Value ($000) $45,375 Avg Close — Range —
Q3 2025
Shares 882,028 Value ($000) $44,971 Avg Close — Range —
Q2 2025
Shares 389,057 Value ($000) $19,771 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $380 Avg Close — Range —