VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 24,391 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 33,420 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 33,420 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 33,869 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 33,878 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 13,486 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 41,270 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 50,473 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 49,982 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 58,096 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 59,462 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 78,201 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 82,427 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 82,758 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 89,817 Value ($000) $1,574 Avg Close — Range —
Q1 2022
Shares 37,620 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 18,077 Value ($000) $321 Avg Close — Range —