VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,680 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 9,945 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,116 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,416 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,416 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,416 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,591 Value ($000) $0 Avg Close — Range —