VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 15,895 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 15,895 Value ($000) $591 Avg Close — Range —