VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q3 2025
Shares 20,241 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 11,981 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 12,986 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 10,620 Value ($000) $560 Avg Close — Range —