VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 19,841 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 19,486 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 19,811 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 21,438 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 23,171 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 19,965 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 22,324 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 20,807 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 17,849 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 14,742 Value ($000) $475 Avg Close — Range —