VANECK ETF TRUST

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 4,014 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 4,253 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 4,253 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 4,253 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,187 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 4,187 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 4,187 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 4,187 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 4,119 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,119 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 4,119 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 4,119 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 4,264 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 5,269 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 5,671 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 5,813 Value ($000) $209 Avg Close — Range —