VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 108,262 Value ($000) $12,318 Avg Close — Range —
Q1 2025
Shares 37,400 Value ($000) $2,139 Avg Close — Range —
Q4 2024
Shares 36,756 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 573,550 Value ($000) $27,995 Avg Close — Range —
Q2 2024
Shares 119,712 Value ($000) $5,042 Avg Close — Range —
Q3 2022
Shares 13,930 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 62,830 Value ($000) $2,197 Avg Close — Range —
Q4 2018
Shares 310,988 Value ($000) $9,398 Avg Close — Range —
Q1 2018
Shares 59,004 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 176,155 Value ($000) $6,012 Avg Close — Range —
Q2 2017
Shares 48,973 Value ($000) $1,635 Avg Close — Range —
Q1 2017
Shares 52,860 Value ($000) $1,902 Avg Close — Range —
Q1 2016
Shares 58,819 Value ($000) $1,638 Avg Close — Range —