VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,081 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 13,836 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 10,572 Value ($000) $560 Avg Close — Range —