VANECK ETF TRUST

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 7,850 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 10,350 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 9,650 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 9,650 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 7,950 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 6,650 Value ($000) $218 Avg Close — Range —