VANECK ETF TRUST

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

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 12,900 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 12,900 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,960 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,910 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,760 Value ($000) $1 Avg Close — Range —