VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 421,963 Value ($000) $36,192 Avg Close — Range —
Q3 2025
Shares 731,263 Value ($000) $55,868 Avg Close — Range —
Q2 2025
Shares 461,263 Value ($000) $24,013 Avg Close — Range —
Q1 2025
Shares 461,263 Value ($000) $21,204 Avg Close — Range —
Q4 2024
Shares 468,700 Value ($000) $15,894 Avg Close — Range —
Q3 2024
Shares 1,019,100 Value ($000) $40,581 Avg Close — Range —
Q2 2024
Shares 1,314,100 Value ($000) $44,587 Avg Close — Range —
Q1 2024
Shares 729,100 Value ($000) $23,054 Avg Close — Range —
Q4 2023
Shares 729,100 Value ($000) $22,609 Avg Close — Range —
Q3 2023
Shares 729,100 Value ($000) $19,620 Avg Close — Range —
Q2 2023
Shares 729,100 Value ($000) $21,953 Avg Close — Range —
Q1 2023
Shares 699,100 Value ($000) $22,616 Avg Close — Range —
Q4 2022
Shares 599,100 Value ($000) $17,170 Avg Close — Range —