VANECK ETF TRUST

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

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025
Shares 2,828 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,823 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 3,008 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $102 Avg Close — Range —