VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025
Shares 160,524 Value ($000) $8,477 Avg Close — Range —
Q3 2025
Shares 155,127 Value ($000) $8,237 Avg Close — Range —
Q2 2025
Shares 81,858 Value ($000) $4,334 Avg Close — Range —
Q1 2025
Shares 141,954 Value ($000) $7,501 Avg Close — Range —
Q4 2024
Shares 134,659 Value ($000) $7,106 Avg Close — Range —