VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 74,083 Value ($000) $3,912 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,667 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,158 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —