VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 51,172 Value ($000) $2,123 Avg Close Range
Q3 2025
Shares 64,062 Value ($000) $2,382 Avg Close Range
Q2 2025
Shares 47,535 Value ($000) $1,516 Avg Close Range
Q1 2025
Shares 37,587 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 37,587 Value ($000) $951 Avg Close Range
Q3 2024
Shares 36,300 Value ($000) $922 Avg Close Range
Q2 2024
Shares 36,130 Value ($000) $811 Avg Close Range
Q1 2024
Shares 31,207 Value ($000) $670 Avg Close Range
Q4 2023
Shares 31,257 Value ($000) $624 Avg Close Range
Q3 2023
Shares 29,779 Value ($000) $533 Avg Close Range
Q2 2023
Shares 22,962 Value ($000) $427 Avg Close Range
Q1 2023
Shares 3,625 Value ($000) $69 Avg Close Range
Q4 2022
Shares 3,625 Value ($000) $64 Avg Close Range
Q3 2022
Shares 3,953 Value ($000) $63 Avg Close Range
Q2 2022
Shares 3,625 Value ($000) $64 Avg Close Range
Q1 2022
Shares 3,625 Value ($000) $68 Avg Close Range
Q3 2021
Shares 182 Value ($000) $3 Avg Close Range
Q1 2021
Shares 117 Value ($000) $2 Avg Close Range
Q3 2020
Shares 300 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,067 Value ($000) $16 Avg Close Range
Q2 2019
Shares 300 Value ($000) $4 Avg Close Range
Q1 2019
Shares 110 Value ($000) $1 Avg Close Range
Q4 2018
Shares 110 Value ($000) $1 Avg Close Range