VANECK ETF TRUST

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 23,948 Value ($000) $2,054 Avg Close — Range —

Q3 2025

Shares 43,196 Value ($000) $3,300 Avg Close — Range —

Q2 2025

Shares 10,000 Value ($000) $521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,948	$2,054	—	—
Q3 2025	43,196	$3,300	—	—
Q2 2025	10,000	$521	—	—