VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 98,120 Value ($000) $14,158 Avg Close Range
Q3 2025
Shares 118,437 Value ($000) $12,570 Avg Close Range
Q2 2025
Shares 124,928 Value ($000) $8,023 Avg Close Range
Q1 2025
Shares 118,661 Value ($000) $6,787 Avg Close Range
Q4 2024
Shares 109,936 Value ($000) $4,700 Avg Close Range
Q3 2024
Shares 114,450 Value ($000) $5,586 Avg Close Range
Q1 2024
Shares 74,970 Value ($000) $3,144 Avg Close Range
Q4 2023
Shares 26,470 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 54,666 Value ($000) $1,762 Avg Close Range
Q2 2023
Shares 59,641 Value ($000) $2,127 Avg Close Range
Q1 2023
Shares 61,041 Value ($000) $2,411 Avg Close Range
Q4 2022
Shares 50,366 Value ($000) $1,796 Avg Close Range
Q3 2022
Shares 28,025 Value ($000) $826 Avg Close Range