VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,882 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 68,601 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 19,488 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 12,543 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,543 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 21,074 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 11,960 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 22,287 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 21,887 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 21,887 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 21,887 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 17,630 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,630 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 23,142 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 23,142 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 23,392 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 17,880 Value ($000) $306 Avg Close — Range —