VANECK ETF TRUST

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 8,857 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 7,598 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,298 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 7,598 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 7,598 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 7,598 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,639 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 9,189 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 9,189 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 9,189 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 8,745 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 8,745 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 8,883 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 11,800 Value ($000) $453 Avg Close — Range —