VANECK ETF TRUST

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 265,600 Value ($000) $13,827 Avg Close — Range —
Q1 2025
Shares 1,349,000 Value ($000) $62,014 Avg Close — Range —
Q4 2024
Shares 1,682,000 Value ($000) $57,037 Avg Close — Range —
Q3 2024
Shares 3,345,000 Value ($000) $133,198 Avg Close — Range —
Q2 2024
Shares 2,292,000 Value ($000) $77,768 Avg Close — Range —
Q1 2024
Shares 3,300,000 Value ($000) $104,346 Avg Close — Range —