VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 8,690 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,896 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,896 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,896 Value ($000) $74 Avg Close — Range —