VANECK ETF TRUST

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 28,067 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 27,927 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 27,419 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 28,715 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 34,875 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 30,897 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 35,318 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 29,449 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 26,138 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 23,770 Value ($000) $640 Avg Close — Range —