VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,190,689 Value ($000) $132,350 Avg Close Range
Q3 2025
Shares 2,900,483 Value ($000) $107,869 Avg Close Range
Q2 2025
Shares 3,088,565 Value ($000) $98,494 Avg Close Range
Q1 2025
Shares 2,655,747 Value ($000) $80,044 Avg Close Range
Q4 2024
Shares 1,769,006 Value ($000) $44,756 Avg Close Range
Q3 2024
Shares 1,963,515 Value ($000) $49,854 Avg Close Range
Q2 2024
Shares 1,666,871 Value ($000) $37,438 Avg Close Range
Q1 2024
Shares 1,593,658 Value ($000) $34,232 Avg Close Range
Q4 2023
Shares 1,497,901 Value ($000) $29,898 Avg Close Range
Q3 2023
Shares 1,579,732 Value ($000) $28,261 Avg Close Range
Q2 2023
Shares 1,614,636 Value ($000) $30,032 Avg Close Range
Q1 2023
Shares 1,520,517 Value ($000) $29,042 Avg Close Range
Q4 2022
Shares 1,253,650 Value ($000) $22,177 Avg Close Range
Q3 2022
Shares 1,172,487 Value ($000) $18,912 Avg Close Range
Q2 2022
Shares 920,417 Value ($000) $16,135 Avg Close Range
Q1 2022
Shares 727,545 Value ($000) $13,700 Avg Close Range
Q4 2021
Shares 434,446 Value ($000) $7,724 Avg Close Range
Q3 2021
Shares 243,189 Value ($000) $4,156 Avg Close Range
Q2 2021
Shares 214,671 Value ($000) $3,697 Avg Close Range
Q1 2021
Shares 125,717 Value ($000) $2,091 Avg Close Range
Q4 2020
Shares 95,991 Value ($000) $1,778 Avg Close Range
Q3 2020
Shares 69,682 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 47,835 Value ($000) $831 Avg Close Range
Q1 2020
Shares 40,425 Value ($000) $622 Avg Close Range
Q4 2019
Shares 37,904 Value ($000) $563 Avg Close Range
Q3 2019
Shares 38,148 Value ($000) $550 Avg Close Range
Q2 2019
Shares 55,254 Value ($000) $764 Avg Close Range
Q1 2019
Shares 59,938 Value ($000) $759 Avg Close Range
Q4 2018
Shares 57,893 Value ($000) $729 Avg Close Range
Q3 2018
Shares 63,724 Value ($000) $746 Avg Close Range
Q2 2018
Shares 74,474 Value ($000) $917 Avg Close Range
Q1 2018
Shares 83,579 Value ($000) $1,091 Avg Close Range
Q4 2017
Shares 91,540 Value ($000) $1,176 Avg Close Range
Q3 2017
Shares 92,888 Value ($000) $1,173 Avg Close Range
Q2 2017
Shares 91,588 Value ($000) $1,123 Avg Close Range
Q1 2017
Shares 90,344 Value ($000) $1,120 Avg Close Range
Q4 2016
Shares 90,164 Value ($000) $1,034 Avg Close Range
Q3 2016
Shares 63,141 Value ($000) $793 Avg Close Range
Q2 2016
Shares 34,256 Value ($000) $463 Avg Close Range
Q1 2016
Shares 16,582 Value ($000) $203 Avg Close Range