VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 254 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 4,139 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,139 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $200 Avg Close — Range —