VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 53,776 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 49,292 Value ($000) $2,606 Avg Close — Range —
Q2 2025
Shares 46,792 Value ($000) $2,478 Avg Close — Range —
Q1 2025
Shares 44,604 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 38,912 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 36,505 Value ($000) $1,931 Avg Close — Range —