VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 7,060 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $204 Avg Close — Range —