VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 255,906 Value ($000) $10,615 Avg Close — Range —
Q3 2025
Shares 251,697 Value ($000) $9,361 Avg Close — Range —
Q2 2025
Shares 240,374 Value ($000) $7,666 Avg Close — Range —
Q1 2025
Shares 234,653 Value ($000) $7,072 Avg Close — Range —
Q4 2024
Shares 232,608 Value ($000) $5,885 Avg Close — Range —
Q3 2024
Shares 232,608 Value ($000) $5,906 Avg Close — Range —
Q2 2024
Shares 192,451 Value ($000) $4,322 Avg Close — Range —
Q1 2024
Shares 190,706 Value ($000) $4,096 Avg Close — Range —
Q4 2023
Shares 164,153 Value ($000) $3,276 Avg Close — Range —