VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 61,795 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 76,495 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 59,795 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 59,795 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 49,665 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 49,665 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 49,665 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 31,715 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 28,895 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 28,895 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 28,895 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 28,895 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 28,895 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 28,895 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 28,895 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 28,895 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 28,895 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 28,895 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 28,895 Value ($000) $498 Avg Close — Range —