VANECK ETF TRUST

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,900 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 8,100 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 10,596 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 10,596 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 14,296 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 5,596 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 8,146 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 3,596 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,280 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,280 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 8,130 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 11,050 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 11,050 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 15,700 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 9,600 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 44,990 Value ($000) $941 Avg Close — Range —
Q3 2016
Shares 53,040 Value ($000) $1,403 Avg Close — Range —
Q2 2016
Shares 56,420 Value ($000) $1,564 Avg Close — Range —