VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 44,583 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 43,363 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 43,798 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 19,923 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 19,923 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 13,878 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 19,488 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 19,488 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 19,488 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 19,488 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 19,488 Value ($000) $362 Avg Close — Range —