VANECK ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 36,298 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 42,243 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 45,354 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 56,449 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 58,750 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 59,660 Value ($000) $2,376 Avg Close — Range —
Q2 2024
Shares 65,203 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 72,155 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 63,356 Value ($000) $1,965 Avg Close — Range —
Q3 2023
Shares 61,964 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 62,086 Value ($000) $1,869 Avg Close — Range —
Q1 2023
Shares 62,081 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 68,420 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 72,362 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 58,137 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 58,301 Value ($000) $2,235 Avg Close — Range —
Q4 2021
Shares 64,847 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 67,540 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 60,857 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 60,115 Value ($000) $1,953 Avg Close — Range —
Q4 2020
Shares 52,932 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 53,103 Value ($000) $2,080 Avg Close — Range —
Q2 2020
Shares 63,470 Value ($000) $2,328 Avg Close — Range —
Q1 2020
Shares 68,500 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 70,990 Value ($000) $2,079 Avg Close — Range —
Q3 2019
Shares 68,316 Value ($000) $1,825 Avg Close — Range —
Q2 2019
Shares 79,866 Value ($000) $2,041 Avg Close — Range —
Q1 2019
Shares 81,358 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 83,848 Value ($000) $1,768 Avg Close — Range —
Q3 2018
Shares 91,279 Value ($000) $1,690 Avg Close — Range —
Q2 2018
Shares 84,689 Value ($000) $1,889 Avg Close — Range —
Q1 2018
Shares 85,047 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 78,378 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 80,056 Value ($000) $1,838 Avg Close — Range —