VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 78,836 Value ($000) $3,270 Avg Close — Range —
Q3 2025
Shares 83,981 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 85,009 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 76,141 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 48,041 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 36,116 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 36,116 Value ($000) $811 Avg Close — Range —