VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 277,556 Value ($000) $14,658 Avg Close — Range —
Q3 2025
Shares 291,247 Value ($000) $15,465 Avg Close — Range —
Q2 2025
Shares 211,990 Value ($000) $11,225 Avg Close — Range —
Q1 2025
Shares 171,701 Value ($000) $9,073 Avg Close — Range —
Q4 2024
Shares 76,114 Value ($000) $4,017 Avg Close — Range —