VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 321,035 Value ($000) $16,954 Avg Close — Range —
Q3 2025
Shares 314,332 Value ($000) $16,691 Avg Close — Range —
Q2 2025
Shares 301,713 Value ($000) $15,976 Avg Close — Range —
Q1 2025
Shares 261,035 Value ($000) $13,793 Avg Close — Range —
Q4 2024
Shares 231,307 Value ($000) $12,206 Avg Close — Range —