VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 13,256 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 12,856 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 12,856 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 10,924 Value ($000) $329 Avg Close — Range —