VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 14,832 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 14,832 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 14,779 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 14,307 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 12,222 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 8,938 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $386 Avg Close — Range —