VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,651 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 24,621 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 24,276 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 28,911 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 26,323 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 25,975 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 26,787 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 28,569 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 21,623 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 64,305 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 200,074 Value ($000) $6,024 Avg Close — Range —
Q1 2023
Shares 53,066 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,150 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 12,291 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 12,291 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 12,591 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 14,331 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 36,543 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 351,727 Value ($000) $10,299 Avg Close — Range —
Q3 2019
Shares 169,105 Value ($000) $4,517 Avg Close — Range —
Q2 2019
Shares 76,371 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 89,203 Value ($000) $2,000 Avg Close — Range —