VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2023
Shares 34,927 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 93,556 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 93,556 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 123,706 Value ($000) $2,188 Avg Close — Range —
Q3 2022
Shares 123,526 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 33,526 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 58,200 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 58,200 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 46,920 Value ($000) $802 Avg Close — Range —