VANECK ETF TRUST

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,798 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,299 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,467 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 7,676 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 47,824 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 38,158 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 12,067 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 22,729 Value ($000) $890 Avg Close — Range —
Q3 2019
Shares 16,572 Value ($000) $443 Avg Close — Range —