VANECK ETF TRUST

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 16,881 Value ($000) $1,448 Avg Close Range
Q3 2025
Shares 17,378 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 17,378 Value ($000) $905 Avg Close Range
Q1 2025
Shares 17,378 Value ($000) $799 Avg Close Range
Q4 2024
Shares 17,378 Value ($000) $589 Avg Close Range
Q3 2024
Shares 18,323 Value ($000) $730 Avg Close Range
Q2 2024
Shares 18,339 Value ($000) $622 Avg Close Range
Q1 2024
Shares 18,775 Value ($000) $594 Avg Close Range
Q4 2023
Shares 28,214 Value ($000) $875 Avg Close Range
Q3 2023
Shares 30,046 Value ($000) $809 Avg Close Range
Q2 2023
Shares 31,414 Value ($000) $946 Avg Close Range
Q1 2023
Shares 31,646 Value ($000) $1,024 Avg Close Range
Q4 2022
Shares 31,048 Value ($000) $890 Avg Close Range
Q3 2022
Shares 25,432 Value ($000) $613 Avg Close Range
Q2 2022
Shares 24,782 Value ($000) $679 Avg Close Range
Q1 2022
Shares 25,165 Value ($000) $965 Avg Close Range
Q4 2021
Shares 24,503 Value ($000) $785 Avg Close Range
Q3 2021
Shares 24,240 Value ($000) $714 Avg Close Range
Q2 2021
Shares 21,670 Value ($000) $736 Avg Close Range
Q1 2021
Shares 8,907 Value ($000) $289 Avg Close Range
Q4 2020
Shares 9,310 Value ($000) $335 Avg Close Range
Q3 2020
Shares 8,668 Value ($000) $339 Avg Close Range