VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 31,953 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 33,075 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 36,540 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 36,294 Value ($000) $1,094 Avg Close — Range —