VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —