VANECK ETF TRUST

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 544 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 821 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 821 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,643 Value ($000) $53 Avg Close — Range —