VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $73 Avg Close — Range —