VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 74,511 Value ($000) $8,478 Avg Close — Range —
Q3 2025
Shares 88,061 Value ($000) $8,721 Avg Close — Range —
Q2 2025
Shares 85,512 Value ($000) $5,780 Avg Close — Range —
Q1 2025
Shares 86,112 Value ($000) $4,926 Avg Close — Range —
Q4 2024
Shares 72,112 Value ($000) $3,083 Avg Close — Range —
Q3 2024
Shares 72,112 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 72,112 Value ($000) $3,037 Avg Close — Range —
Q1 2024
Shares 64,112 Value ($000) $2,484 Avg Close — Range —
Q4 2023
Shares 40,692 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 40,692 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 38,092 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 37,492 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 35,642 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 26,441 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 25,981 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 25,981 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 43,020 Value ($000) $1,804 Avg Close — Range —