VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 6,954 Value ($000) $470 Avg Close Range
Q1 2025
Shares 2,434 Value ($000) $139 Avg Close Range
Q3 2024
Shares 306 Value ($000) $15 Avg Close Range
Q2 2024
Shares 7,292 Value ($000) $307 Avg Close Range
Q4 2023
Shares 11,848 Value ($000) $449 Avg Close Range
Q2 2023
Shares 4,873 Value ($000) $174 Avg Close Range
Q4 2022
Shares 3,775 Value ($000) $0 Avg Close Range