VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 406,006 Value ($000) $16,841 Avg Close — Range —
Q3 2025
Shares 432,246 Value ($000) $15,289 Avg Close — Range —
Q2 2025
Shares 436,407 Value ($000) $13,917 Avg Close — Range —
Q1 2025
Shares 423,098 Value ($000) $12,752 Avg Close — Range —
Q4 2024
Shares 250,708 Value ($000) $6,343 Avg Close — Range —
Q3 2024
Shares 234,900 Value ($000) $5,964 Avg Close — Range —
Q2 2024
Shares 245,264 Value ($000) $5,509 Avg Close — Range —
Q1 2024
Shares 193,487 Value ($000) $4,156 Avg Close — Range —
Q4 2023
Shares 169,667 Value ($000) $3,386 Avg Close — Range —
Q3 2023
Shares 324,739 Value ($000) $5,809 Avg Close — Range —
Q2 2023
Shares 168,708 Value ($000) $3,138 Avg Close — Range —
Q1 2023
Shares 66,885 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 242,663 Value ($000) $4,292 Avg Close — Range —
Q3 2022
Shares 249,011 Value ($000) $4,017 Avg Close — Range —
Q2 2022
Shares 206,526 Value ($000) $3,620 Avg Close — Range —
Q1 2022
Shares 333,343 Value ($000) $6,592 Avg Close — Range —
Q4 2021
Shares 288,974 Value ($000) $5,137 Avg Close — Range —
Q3 2021
Shares 285,583 Value ($000) $4,881 Avg Close — Range —
Q2 2021
Shares 108,001 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 125,280 Value ($000) $2,084 Avg Close — Range —
Q4 2020
Shares 133,103 Value ($000) $2,465 Avg Close — Range —
Q3 2020
Shares 128,964 Value ($000) $2,372 Avg Close — Range —
Q2 2020
Shares 94,839 Value ($000) $1,649 Avg Close — Range —
Q1 2020
Shares 123,812 Value ($000) $1,353 Avg Close — Range —