VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 127,104 Value ($000) $5,272 Avg Close — Range —
Q3 2025
Shares 136,700 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 135,446 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 131,793 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 175,308 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 178,822 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 178,665 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 223,630 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 226,063 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 217,055 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 212,319 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 213,072 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 212,928 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 211,130 Value ($000) $3,405 Avg Close — Range —
Q2 2022
Shares 157,621 Value ($000) $2,763 Avg Close — Range —
Q1 2022
Shares 679,786 Value ($000) $12,800 Avg Close — Range —
Q4 2021
Shares 655,768 Value ($000) $11,659 Avg Close — Range —
Q3 2021
Shares 657,484 Value ($000) $11,236 Avg Close — Range —
Q2 2021
Shares 671,096 Value ($000) $11,556 Avg Close — Range —
Q1 2021
Shares 326,863 Value ($000) $5,435 Avg Close — Range —