VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,645 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 9,745 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 9,058 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 9,058 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 9,058 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 7,413 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 8,213 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 7,123 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 7,827 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 7,453 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $250 Avg Close — Range —