VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 63,584 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 63,579 Value ($000) $2,028 Avg Close — Range —
Q1 2025
Shares 62,591 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 62,300 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 62,300 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 62,300 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 62,300 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 62,300 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $363 Avg Close — Range —