VANECK ETF TRUST

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $157 Avg Close — Range —