VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 191,267 Value ($000) $7,934 Avg Close — Range —
Q3 2025
Shares 181,043 Value ($000) $6,733 Avg Close — Range —
Q2 2025
Shares 166,729 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 142,635 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 127,197 Value ($000) $3,218 Avg Close — Range —
Q3 2024
Shares 15,298 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 15,298 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,329 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,828 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 8,150 Value ($000) $121 Avg Close — Range —