VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 43,922 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 45,115 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 97,391 Value ($000) $5,157 Avg Close — Range —
Q1 2025
Shares 97,981 Value ($000) $5,177 Avg Close — Range —