VANECK ETF TRUST

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025
Shares 65,108 Value ($000) $4,974 Avg Close — Range —
Q3 2023
Shares 92,053 Value ($000) $2,477 Avg Close — Range —
Q2 2023
Shares 67,250 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 397,652 Value ($000) $12,864 Avg Close — Range —
Q4 2022
Shares 87,884 Value ($000) $2,519 Avg Close — Range —