VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 20,332 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 22,277 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 21,634 Value ($000) $1,146 Avg Close Range
Q1 2025
Shares 25,614 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 23,783 Value ($000) $1,255 Avg Close Range