VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,145 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,155 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,285 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,285 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,630 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,865 Value ($000) $0 Avg Close — Range —