VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,001 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,487 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,509 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,552 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 14,424 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 13,150 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 3,477,489 Value ($000) $56,092 Avg Close — Range —
Q2 2022
Shares 3,484,022 Value ($000) $61,075 Avg Close — Range —
Q1 2022
Shares 3,484,022 Value ($000) $65,604 Avg Close — Range —
Q4 2021
Shares 3,491,464 Value ($000) $62,078 Avg Close — Range —
Q3 2021
Shares 3,491,464 Value ($000) $59,669 Avg Close — Range —