VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 339,813 Value ($000) $14,194 Avg Close — Range —
Q3 2025
Shares 379,788 Value ($000) $14,124 Avg Close — Range —
Q2 2025
Shares 377,149 Value ($000) $12,027 Avg Close — Range —
Q1 2025
Shares 386,559 Value ($000) $11,489 Avg Close — Range —
Q4 2024
Shares 376,607 Value ($000) $9,472 Avg Close — Range —
Q3 2024
Shares 276,303 Value ($000) $7,076 Avg Close — Range —
Q2 2024
Shares 183,385 Value ($000) $4,119 Avg Close — Range —
Q1 2024
Shares 195,413 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 247,944 Value ($000) $4,949 Avg Close — Range —
Q3 2023
Shares 125,941 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 200,964 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 197,119 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 193,417 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125,941 Value ($000) $2,253 Avg Close — Range —
Q2 2022
Shares 194,719 Value ($000) $3,260 Avg Close — Range —
Q1 2022
Shares 227,293 Value ($000) $4,291 Avg Close — Range —