VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,393 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 5,371 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 5,371 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,374 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,374 Value ($000) $213 Avg Close — Range —