VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 1,625 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $111 Avg Close — Range —