VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,505 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 6,917 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 9,975 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 15,854 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 13,291 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 74,356 Value ($000) $2,150 Avg Close — Range —
Q3 2021
Shares 68,054 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 76,298 Value ($000) $2,756 Avg Close — Range —