VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $66 Avg Close — Range —