VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,680 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,714 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 200,253 Value ($000) $10,581 Avg Close — Range —
Q4 2024
Shares 200,162 Value ($000) $10,563 Avg Close — Range —
Q3 2024
Shares 169,029 Value ($000) $8,965 Avg Close — Range —
Q2 2024
Shares 150,014 Value ($000) $7,942 Avg Close — Range —