VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,528 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 10,630 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 11,462 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 10,917 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 15,249 Value ($000) $328 Avg Close — Range —