VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q4 2025
Shares 4,192 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 156,428 Value ($000) $6,687 Avg Close — Range —