VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 30,308 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 27,269 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 22,158 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 17,071 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 14,405 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 11,424 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 58,873 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 57,939 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 58,642 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 59,681 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 55,730 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 54,019 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 50,052 Value ($000) $1,784 Avg Close — Range —