VANECK AA-BB CLO ETF

CUSIP: 92189h656 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 140,445 Value ($000) $7,116 Avg Close — Range —
Q3 2025
Shares 33,372 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 34,703 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 18,136 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 9,040 Value ($000) $458 Avg Close — Range —