VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 594 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $47 Avg Close — Range —