VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025
Shares 12,158 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 11,018 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 14,398 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 18,008 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 18,723 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 33,448 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 10,341 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 13,980 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 14,005 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 14,682 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 14,089 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 15,166 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 15,326 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 20,653 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 36,909 Value ($000) $679 Avg Close — Range —