VANECK ETF TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 100,759 Value ($000) $8,642 Avg Close — Range —
Q3 2025
Shares 95,054 Value ($000) $7,262 Avg Close — Range —
Q2 2025
Shares 80,845 Value ($000) $4,209 Avg Close — Range —
Q1 2025
Shares 74,701 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 65,285 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 60,366 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 201,516 Value ($000) $6,837 Avg Close — Range —
Q1 2024
Shares 201,607 Value ($000) $6,375 Avg Close — Range —
Q4 2023
Shares 201,198 Value ($000) $6,239 Avg Close — Range —
Q3 2023
Shares 204,349 Value ($000) $5,499 Avg Close — Range —
Q2 2023
Shares 197,774 Value ($000) $5,955 Avg Close — Range —
Q1 2023
Shares 196,957 Value ($000) $6,372 Avg Close — Range —
Q4 2022
Shares 196,715 Value ($000) $5,638 Avg Close — Range —