VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 398,070 Value ($000) $17 Avg Close Range
Q3 2025
Shares 394,537 Value ($000) $15 Avg Close Range
Q2 2025
Shares 455,611 Value ($000) $15 Avg Close Range
Q1 2025
Shares 451,274 Value ($000) $14 Avg Close Range
Q4 2024
Shares 446,865 Value ($000) $11 Avg Close Range
Q3 2024
Shares 414,919 Value ($000) $11 Avg Close Range
Q2 2024
Shares 400,442 Value ($000) $9 Avg Close Range
Q1 2024
Shares 397,164 Value ($000) $9 Avg Close Range
Q4 2023
Shares 346,772 Value ($000) $7 Avg Close Range
Q3 2023
Shares 357,873 Value ($000) $7 Avg Close Range
Q2 2023
Shares 365,324 Value ($000) $7 Avg Close Range
Q1 2023
Shares 314,630 Value ($000) $6 Avg Close Range
Q4 2022
Shares 295,236 Value ($000) $5 Avg Close Range
Q3 2022
Shares 152,460 Value ($000) $2,530 Avg Close Range
Q2 2022
Shares 129,561 Value ($000) $2,271 Avg Close Range
Q1 2022
Shares 112,613 Value ($000) $2,160 Avg Close Range
Q4 2021
Shares 83,847 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 59,269 Value ($000) $1,013 Avg Close Range
Q2 2021
Shares 45,947 Value ($000) $791 Avg Close Range
Q1 2021
Shares 44,178 Value ($000) $735 Avg Close Range
Q4 2020
Shares 29,293 Value ($000) $543 Avg Close Range
Q3 2020
Shares 25,900 Value ($000) $476 Avg Close Range
Q2 2020
Shares 12,600 Value ($000) $242,928 Avg Close Range