VANECK ETF TRUST

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 31,039 Value ($000) $2,662 Avg Close — Range —
Q2 2025
Shares 89,138 Value ($000) $4,641 Avg Close — Range —
Q1 2025
Shares 678,158 Value ($000) $31,175 Avg Close — Range —
Q4 2024
Shares 1,311,961 Value ($000) $44,489 Avg Close — Range —
Q3 2024
Shares 788,034 Value ($000) $31,380 Avg Close — Range —
Q2 2024
Shares 646,073 Value ($000) $21,921 Avg Close — Range —
Q1 2024
Shares 1,241,127 Value ($000) $39,244 Avg Close — Range —
Q4 2023
Shares 3,025,062 Value ($000) $93,807 Avg Close — Range —
Q3 2023
Shares 947,410 Value ($000) $25,495 Avg Close — Range —
Q2 2023
Shares 2,698,874 Value ($000) $81,263 Avg Close — Range —
Q1 2023
Shares 2,028,772 Value ($000) $65,631 Avg Close — Range —
Q4 2022
Shares 2,003,931 Value ($000) $57,433 Avg Close — Range —
Q3 2022
Shares 381,671 Value ($000) $9,206 Avg Close — Range —
Q2 2022
Shares 248,975 Value ($000) $6,817 Avg Close — Range —
Q1 2022
Shares 656,755 Value ($000) $25,187 Avg Close — Range —
Q4 2021
Shares 1,366,433 Value ($000) $43,767 Avg Close — Range —
Q3 2021
Shares 1,058,721 Value ($000) $31,201 Avg Close — Range —
Q2 2021
Shares 909,166 Value ($000) $30,893 Avg Close — Range —
Q1 2021
Shares 877,181 Value ($000) $28,508 Avg Close — Range —
Q4 2020
Shares 564,023 Value ($000) $20,316 Avg Close — Range —
Q3 2020
Shares 400,738 Value ($000) $15,693 Avg Close — Range —
Q2 2020
Shares 48,198 Value ($000) $1,768 Avg Close — Range —
Q1 2020
Shares 2,062,509 Value ($000) $47,520 Avg Close — Range —
Q4 2019
Shares 255,213 Value ($000) $7,473 Avg Close — Range —
Q1 2019
Shares 190,322 Value ($000) $4,267 Avg Close — Range —
Q4 2018
Shares 1,003,168 Value ($000) $21,157 Avg Close — Range —
Q3 2018
Shares 485,125 Value ($000) $8,985 Avg Close — Range —
Q2 2018
Shares 282,637 Value ($000) $6,306 Avg Close — Range —
Q1 2018
Shares 226,586 Value ($000) $4,980 Avg Close — Range —
Q4 2017
Shares 733,947 Value ($000) $17,057 Avg Close — Range —
Q3 2017
Shares 407,277 Value ($000) $9,351 Avg Close — Range —
Q2 2017
Shares 658,617 Value ($000) $14,542 Avg Close — Range —
Q1 2017
Shares 141,403 Value ($000) $3,225 Avg Close — Range —
Q4 2016
Shares 1,336,202 Value ($000) $27,953 Avg Close — Range —
Q3 2016
Shares 189,348 Value ($000) $5,004 Avg Close — Range —
Q2 2016
Shares 39,064 Value ($000) $1,082 Avg Close — Range —