VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 98,100 Value ($000) $4,069 Avg Close — Range —
Q3 2025
Shares 117,600 Value ($000) $4,374 Avg Close — Range —
Q2 2025
Shares 98,300 Value ($000) $3,135 Avg Close — Range —
Q1 2025
Shares 512,900 Value ($000) $15,459 Avg Close — Range —
Q4 2024
Shares 191,900 Value ($000) $4,855 Avg Close — Range —
Q3 2024
Shares 187,990 Value ($000) $4,773 Avg Close — Range —
Q2 2024
Shares 102,800 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 88,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 178,400 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 27,900 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $338 Avg Close — Range —