VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 19,596 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 19,595 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 19,595 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 30,295 Value ($000) $527 Avg Close — Range —