VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 267,442 Value ($000) $11,093 Avg Close — Range —
Q3 2025
Shares 153,234 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 11,196 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 153,234 Value ($000) $4,618 Avg Close — Range —
Q4 2024
Shares 159,514 Value ($000) $4,304 Avg Close — Range —