VANECK ETF TRUST

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2025
Shares 25,731 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 25,731 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 24,666 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 24,292 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 32,923 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 28,212 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 22,709 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 22,709 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,625 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,801 Avg Close — Range —