VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,400 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 3,326 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 3,326 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,326 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,326 Value ($000) $84 Avg Close — Range —