VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 327,582 Value ($000) $37,272 Avg Close — Range —
Q3 2025
Shares 138,961 Value ($000) $13,761 Avg Close — Range —
Q2 2025
Shares 284,939 Value ($000) $19,259 Avg Close — Range —
Q1 2025
Shares 301,127 Value ($000) $17,224 Avg Close — Range —
Q4 2024
Shares 288,298 Value ($000) $12,325 Avg Close — Range —