VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 11,553 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 12,087 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 15,805 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 15,805 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 16,005 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 15,806 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 15,805 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 26,659 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 27,487 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 27,487 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 27,487 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 27,687 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 28,250 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 28,250 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 28,250 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 28,250 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 28,250 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 28,250 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 28,250 Value ($000) $1,272 Avg Close — Range —
Q4 2020
Shares 30,047 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 30,047 Value ($000) $1,663 Avg Close — Range —
Q2 2020
Shares 30,047 Value ($000) $1,490 Avg Close — Range —
Q1 2020
Shares 32,417 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 32,417 Value ($000) $1,370 Avg Close — Range —
Q3 2019
Shares 34,857 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 34,858 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 34,858 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 34,858 Value ($000) $1,053 Avg Close — Range —
Q3 2018
Shares 34,699 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 51,257 Value ($000) $1,676 Avg Close — Range —
Q1 2018
Shares 51,257 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 51,257 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 51,239 Value ($000) $1,721 Avg Close — Range —
Q2 2017
Shares 51,239 Value ($000) $1,710 Avg Close — Range —
Q1 2017
Shares 51,239 Value ($000) $1,844 Avg Close — Range —
Q4 2016
Shares 51,239 Value ($000) $1,617 Avg Close — Range —
Q3 2016
Shares 48,823 Value ($000) $2,126 Avg Close — Range —
Q2 2016
Shares 48,648 Value ($000) $2,292 Avg Close — Range —