VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 168,785 Value ($000) $8,914 Avg Close — Range —
Q3 2025
Shares 161,432 Value ($000) $8,572 Avg Close — Range —
Q2 2025
Shares 165,842 Value ($000) $8,781 Avg Close — Range —
Q1 2025
Shares 162,657 Value ($000) $8,595 Avg Close — Range —
Q4 2024
Shares 160,424 Value ($000) $8,466 Avg Close — Range —
Q3 2024
Shares 153,220 Value ($000) $8,127 Avg Close — Range —
Q2 2024
Shares 140,209 Value ($000) $7,423 Avg Close — Range —
Q1 2024
Shares 133,532 Value ($000) $7,053 Avg Close — Range —