VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,027,584 Value ($000) $107,077 Avg Close — Range —
Q3 2025
Shares 1,607,835 Value ($000) $85,376 Avg Close — Range —
Q2 2025
Shares 1,313,075 Value ($000) $69,527 Avg Close — Range —
Q1 2025
Shares 1,283,259 Value ($000) $67,807 Avg Close — Range —
Q4 2024
Shares 855,783 Value ($000) $45,160 Avg Close — Range —
Q3 2024
Shares 714,210 Value ($000) $37,882 Avg Close — Range —
Q2 2024
Shares 598,721 Value ($000) $31,696 Avg Close — Range —
Q1 2024
Shares 686,732 Value ($000) $36,274 Avg Close — Range —
Q4 2023
Shares 355,241 Value ($000) $18,517 Avg Close — Range —
Q3 2023
Shares 264,388 Value ($000) $13,790 Avg Close — Range —
Q2 2023
Shares 54,383 Value ($000) $2,810 Avg Close — Range —