VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,314 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 13,123 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 12,575 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 10,859 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 10,859 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 10,859 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 10,233 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 10,233 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 10,233 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 10,233 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 10,233 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 10,233 Value ($000) $186 Avg Close — Range —