VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,057 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $209 Avg Close — Range —