VANECK ETF TRUST

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 9,165 Value ($000) $786 Avg Close Range
Q3 2025
Shares 7,476 Value ($000) $571 Avg Close Range
Q2 2025
Shares 6,250 Value ($000) $325 Avg Close Range
Q1 2025
Shares 5,698 Value ($000) $262 Avg Close Range
Q4 2024
Shares 23,698 Value ($000) $804 Avg Close Range
Q3 2024
Shares 6,178 Value ($000) $246 Avg Close Range
Q2 2024
Shares 8,878 Value ($000) $301 Avg Close Range
Q1 2024
Shares 8,472 Value ($000) $268 Avg Close Range
Q4 2023
Shares 9,635 Value ($000) $299 Avg Close Range
Q3 2023
Shares 7,722 Value ($000) $208 Avg Close Range
Q2 2023
Shares 7,572 Value ($000) $228 Avg Close Range
Q2 2021
Shares 12,490 Value ($000) $424 Avg Close Range
Q1 2021
Shares 12,490 Value ($000) $406 Avg Close Range
Q4 2020
Shares 12,027 Value ($000) $433,213 Avg Close Range
Q3 2020
Shares 12,027 Value ($000) $470,977 Avg Close Range
Q2 2020
Shares 10,800 Value ($000) $396 Avg Close Range
Q1 2020
Shares 22,800 Value ($000) $525 Avg Close Range
Q1 2017
Shares 11,421 Value ($000) $261 Avg Close Range
Q4 2016
Shares 12,148 Value ($000) $254 Avg Close Range
Q3 2016
Shares 12,965 Value ($000) $343 Avg Close Range
Q2 2016
Shares 15,816 Value ($000) $438 Avg Close Range