VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 169,690 Value ($000) $7,039 Avg Close — Range —
Q3 2025
Shares 139,883 Value ($000) $5,202 Avg Close — Range —
Q2 2025
Shares 88,807 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 8,475 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,275 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,275 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 10,275 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 10,275 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 10,275 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 10,275 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 10,275 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 10,683 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 10,275 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 11,275 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 11,275 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,275 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 12,225 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 12,225 Value ($000) $211 Avg Close — Range —