VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,656 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 5,148 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 7,507 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 4,391 Value ($000) $218 Avg Close — Range —