VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Independence Asset Advisors, LLC's Holding History (CIK: 0002010929)

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

Q4 2025
Shares 1,589,919 Value ($000) $83,971 Avg Close — Range —
Q3 2025
Shares 1,572,716 Value ($000) $83,507 Avg Close — Range —
Q2 2025
Shares 1,099,620 Value ($000) $58,218 Avg Close — Range —
Q1 2025
Shares 169,808 Value ($000) $8,966 Avg Close — Range —
Q4 2024
Shares 9,172 Value ($000) $484 Avg Close — Range —