VANECK ETF TRUST

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2023
Shares 61,035 Value ($000) $1,893 Avg Close Range
Q1 2021
Shares 7,645 Value ($000) $248 Avg Close Range
Q4 2020
Shares 6,735 Value ($000) $243 Avg Close Range
Q3 2020
Shares 6,765 Value ($000) $265 Avg Close Range
Q3 2016
Shares 140,840 Value ($000) $3,722 Avg Close Range
Q2 2016
Shares 142,600 Value ($000) $3,951 Avg Close Range