VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 612 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $13 Avg Close — Range —