VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 43,427 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 33,360 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 96,379 Value ($000) $5,093 Avg Close — Range —
Q4 2024
Shares 110,756 Value ($000) $5,845 Avg Close — Range —
Q3 2024
Shares 48,793 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 60,864 Value ($000) $3,222 Avg Close — Range —
Q1 2024
Shares 136,262 Value ($000) $7,197 Avg Close — Range —
Q4 2023
Shares 99,974 Value ($000) $5,211 Avg Close — Range —
Q3 2023
Shares 66,982 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 207,958 Value ($000) $10,746 Avg Close — Range —
Q1 2023
Shares 151,144 Value ($000) $7,758 Avg Close — Range —
Q4 2022
Shares 32,292 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 262,833 Value ($000) $13,227 Avg Close — Range —
Q2 2022
Shares 294,638 Value ($000) $14,797 Avg Close — Range —