VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 684,538 Value ($000) $25,458 Avg Close — Range —
Q2 2025
Shares 636,339 Value ($000) $20,293 Avg Close — Range —
Q3 2024
Shares 30,071 Value ($000) $764 Avg Close — Range —