VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 6,000 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $228 Avg Close — Range —