VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59,608 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 1,963 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 31,938 Value ($000) $1,691 Avg Close — Range —