VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 270,211 Value ($000) $14,270 Avg Close — Range —
Q3 2025
Shares 163,999 Value ($000) $8,708 Avg Close — Range —
Q2 2025
Shares 52,487 Value ($000) $2,779 Avg Close — Range —
Q4 2024
Shares 298,899 Value ($000) $15,773 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $10,425 Avg Close — Range —
Q2 2023
Shares 45,953 Value ($000) $2,374 Avg Close — Range —