VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 62,950 Value ($000) $5,641 Avg Close Range
Q3 2025
Shares 8,510 Value ($000) $843 Avg Close Range
Q4 2024
Shares 8,510 Value ($000) $364 Avg Close Range
Q3 2024
Shares 8,497 Value ($000) $415 Avg Close Range
Q2 2024
Shares 8,615 Value ($000) $363 Avg Close Range
Q1 2024
Shares 8,615 Value ($000) $334 Avg Close Range
Q4 2023
Shares 8,497 Value ($000) $322 Avg Close Range
Q3 2023
Shares 8,611 Value ($000) $278 Avg Close Range
Q2 2023
Shares 8,611 Value ($000) $307 Avg Close Range
Q1 2023
Shares 8,611 Value ($000) $340 Avg Close Range
Q4 2022
Shares 8,611 Value ($000) $307 Avg Close Range
Q3 2022
Shares 8,608 Value ($000) $254 Avg Close Range
Q2 2022
Shares 8,608 Value ($000) $275 Avg Close Range
Q1 2022
Shares 8,608 Value ($000) $403 Avg Close Range
Q3 2021
Shares 8,614 Value ($000) $330 Avg Close Range
Q2 2021
Shares 8,614 Value ($000) $403 Avg Close Range