VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 229,940 Value ($000) $12,143 Avg Close Range
Q3 2025
Shares 219,342 Value ($000) $11,647 Avg Close Range