VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 486,000 Value ($000) $55,297 Avg Close — Range —
Q1 2025
Shares 173,600 Value ($000) $9,930 Avg Close — Range —
Q4 2024
Shares 1,514,000 Value ($000) $64,724 Avg Close — Range —
Q3 2024
Shares 1,514,000 Value ($000) $73,898 Avg Close — Range —
Q2 2024
Shares 890,000 Value ($000) $37,487 Avg Close — Range —