VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,728 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,549 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,549 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 793 Value ($000) $24 Avg Close — Range —