VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 30,702 Value ($000) $3,493 Avg Close Range
Q3 2025
Shares 46,611 Value ($000) $4,616 Avg Close Range
Q4 2024
Shares 26,712 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 11,310 Value ($000) $552 Avg Close Range
Q2 2024
Shares 37,722 Value ($000) $1,589 Avg Close Range
Q4 2023
Shares 16,196 Value ($000) $614 Avg Close Range
Q4 2022
Shares 23,508 Value ($000) $838 Avg Close Range
Q2 2022
Shares 36,362 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 15,065 Value ($000) $706 Avg Close Range
Q1 2021
Shares 21,948 Value ($000) $988 Avg Close Range
Q4 2020
Shares 124,366 Value ($000) $6,746 Avg Close Range
Q2 2020
Shares 53,586 Value ($000) $2,657 Avg Close Range
Q3 2019
Shares 250,192 Value ($000) $9,072 Avg Close Range
Q1 2019
Shares 121,058 Value ($000) $3,841 Avg Close Range
Q4 2018
Shares 10,872 Value ($000) $329 Avg Close Range