VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 33,785 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 41,750 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 41,750 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 42,750 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 42,750 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 42,750 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 42,750 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 53,835 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 53,835 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 53,835 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 49,835 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 48,835 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 48,835 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 51,435 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 51,435 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 50,435 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 50,700 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 57,189 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 41,775 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 33,400 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 33,400 Value ($000) $614,226 Avg Close — Range —
Q2 2020
Shares 32,400 Value ($000) $563 Avg Close — Range —