VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025
Shares 4,800 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,075 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,074 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,074 Value ($000) $214 Avg Close — Range —