VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 17,837 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 19,271 Value ($000) $1,022 Avg Close — Range —