VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 29,851 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 29,012 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 29,211 Value ($000) $1,546 Avg Close — Range —