VANECK ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 77,470 Value ($000) $6,645 Avg Close Range
Q3 2025
Shares 75,220 Value ($000) $5,747 Avg Close Range
Q2 2025
Shares 64,936 Value ($000) $3,381 Avg Close Range
Q1 2025
Shares 60,469 Value ($000) $2,780 Avg Close Range
Q4 2024
Shares 133,799 Value ($000) $2,933 Avg Close Range
Q3 2024
Shares 83,996 Value ($000) $3,345 Avg Close Range
Q2 2024
Shares 87,660 Value ($000) $2,974 Avg Close Range
Q1 2024
Shares 87,170 Value ($000) $2,756 Avg Close Range
Q4 2023
Shares 84,312 Value ($000) $2,615 Avg Close Range
Q3 2023
Shares 119,398 Value ($000) $3,213 Avg Close Range
Q2 2023
Shares 121,793 Value ($000) $3,667 Avg Close Range
Q1 2023
Shares 239,989 Value ($000) $7,764 Avg Close Range
Q4 2022
Shares 213,022 Value ($000) $6,105 Avg Close Range