VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 716,537 Value ($000) $29,722 Avg Close — Range —
Q3 2025
Shares 722,749 Value ($000) $26,879 Avg Close — Range —
Q2 2025
Shares 791,392 Value ($000) $25,237 Avg Close — Range —
Q1 2025
Shares 571,970 Value ($000) $17,239 Avg Close — Range —
Q4 2024
Shares 569,649 Value ($000) $14,412 Avg Close — Range —