VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,784 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 7,759 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,559 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 8,459 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,459 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,834 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,059 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 11,109 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 11,754 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 11,957 Value ($000) $214 Avg Close — Range —