VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,253 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 28,320 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 25,508 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 15,132 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 35,784 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 11,858 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 26,347 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 27,966 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 7,046 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 7,416 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 7,118 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 18,718 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 26,617 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 7,419 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 13,332 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 6,526 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 11,917 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 8,078 Value ($000) $344 Avg Close — Range —