VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 27,606 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 25,402 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 10,419 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,323 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,256 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 11,588 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 12,445 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 12,979 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 30,201 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 30,201 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 28,967 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 30,536 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 39,698 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 39,462 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 39,015 Value ($000) $684 Avg Close — Range —