VANECK ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 57,792 Value ($000) $4,942 Avg Close — Range —
Q3 2025
Shares 60,394 Value ($000) $4,614 Avg Close — Range —
Q2 2025
Shares 58,427 Value ($000) $3,042 Avg Close — Range —
Q1 2025
Shares 41,091 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 40,607 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 40,563 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 39,674 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 44,059 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 43,774 Value ($000) $1,357 Avg Close — Range —