VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 11,303 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 11,128 Value ($000) $414 Avg Close — Range —