VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,721 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,031 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,781 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,739 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,492 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,492 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,492 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,607 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,156 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,156 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,443 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,648 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 37,278 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 35,528 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 15,645 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 20,871 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 20,871 Value ($000) $359 Avg Close — Range —