VANECK ETF TRUST

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

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2022
Shares 798,150 Value ($000) $22,875 Avg Close Range
Q3 2022
Shares 798,150 Value ($000) $19,251 Avg Close Range
Q2 2022
Shares 844,600 Value ($000) $23,125 Avg Close Range
Q1 2022
Shares 844,600 Value ($000) $32,390 Avg Close Range
Q4 2021
Shares 844,600 Value ($000) $27,053 Avg Close Range
Q2 2021
Shares 844,600 Value ($000) $28,700 Avg Close Range
Q1 2021
Shares 844,600 Value ($000) $27,450 Avg Close Range
Q4 2020
Shares 844,600 Value ($000) $30,422 Avg Close Range