VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 414,448 Value ($000) $17,191 Avg Close — Range —
Q3 2025
Shares 429,832 Value ($000) $15,985 Avg Close — Range —
Q2 2025
Shares 348,034 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 388,274 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 383,542 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 360,538 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 313,853 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 278,097 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 253,732 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 297,243 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 356,567 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 261,663 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 90,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 140,784 Value ($000) $2,271 Avg Close — Range —
Q2 2022
Shares 221,174 Value ($000) $3,877 Avg Close — Range —
Q1 2022
Shares 156,857 Value ($000) $2,954 Avg Close — Range —
Q3 2021
Shares 50,538 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 48,945 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 42,669 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 42,058 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 28,378 Value ($000) $522 Avg Close — Range —