VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 85,019 Value ($000) $3,527 Avg Close — Range —
Q3 2025
Shares 51,130 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 74,503 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 15,759 Value ($000) $475 Avg Close — Range —