VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 46,701 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 35,094 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 25,845 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 11,950 Value ($000) $372 Avg Close — Range —