VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2023
Shares 19,708 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 19,708 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $280 Avg Close — Range —