VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 8,236 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,236 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,236 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 8,236 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,236 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 8,236 Value ($000) $209 Avg Close — Range —