VANECK ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,817 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,683 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,703 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,582 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 17,922 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 33,675 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 38,305 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 73,822 Value ($000) $1,783 Avg Close — Range —