VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 33,978 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 33,181 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 21,929 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 22,445 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 22,445 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 22,445 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $516 Avg Close — Range —