VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 28,055 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 72,721 Value ($000) $3,843 Avg Close — Range —
Q4 2024
Shares 23,739 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 68,841 Value ($000) $3,644 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 33,533 Value ($000) $1,733 Avg Close — Range —