VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 55,695 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 55,695 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 55,695 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 55,695 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 55,695 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 55,695 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 55,695 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 55,695 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 55,695 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 55,695 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 55,695 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 55,695 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 55,695 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 55,695 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 55,695 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 55,695 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 55,115 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 46,205 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 45,955 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 45,400 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 12,545 Value ($000) $158 Avg Close — Range —