VANECK ETF TRUST

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 68,244 Value ($000) $5,853 Avg Close — Range —
Q3 2025
Shares 71,024 Value ($000) $5,426 Avg Close — Range —
Q2 2025
Shares 75,578 Value ($000) $3,935 Avg Close — Range —
Q1 2025
Shares 77,524 Value ($000) $3,564 Avg Close — Range —
Q4 2024
Shares 81,798 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 69,973 Value ($000) $2,786 Avg Close — Range —
Q2 2024
Shares 88,622 Value ($000) $3,007 Avg Close — Range —
Q1 2024
Shares 88,335 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 86,018 Value ($000) $2,667 Avg Close — Range —
Q3 2023
Shares 85,973 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 86,618 Value ($000) $2,608 Avg Close — Range —
Q1 2023
Shares 86,635 Value ($000) $2,803 Avg Close — Range —
Q4 2022
Shares 91,240 Value ($000) $2,615 Avg Close — Range —
Q3 2022
Shares 98,042 Value ($000) $2,365 Avg Close — Range —
Q2 2022
Shares 100,607 Value ($000) $2,755 Avg Close — Range —
Q1 2022
Shares 98,997 Value ($000) $3,797 Avg Close — Range —
Q4 2021
Shares 198,224 Value ($000) $6,349 Avg Close — Range —