VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 93,332 Value ($000) $3,871 Avg Close — Range —
Q3 2025
Shares 87,955 Value ($000) $3,271 Avg Close — Range —
Q2 2025
Shares 55,153 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 55,153 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 38,067 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 32,698 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 35,854 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 24,626 Value ($000) $529 Avg Close — Range —