VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 185,535 Value ($000) $7,696 Avg Close — Range —
Q3 2025
Shares 200,415 Value ($000) $7,453 Avg Close — Range —
Q2 2025
Shares 204,533 Value ($000) $6,523 Avg Close — Range —
Q1 2025
Shares 259,477 Value ($000) $7,821 Avg Close — Range —
Q4 2024
Shares 259,956 Value ($000) $6,577 Avg Close — Range —
Q3 2024
Shares 273,021 Value ($000) $6,932 Avg Close — Range —
Q2 2024
Shares 279,915 Value ($000) $6,287 Avg Close — Range —
Q1 2024
Shares 323,445 Value ($000) $6,948 Avg Close — Range —
Q4 2023
Shares 335,107 Value ($000) $6,689 Avg Close — Range —
Q3 2023
Shares 340,072 Value ($000) $6,084 Avg Close — Range —
Q2 2023
Shares 348,024 Value ($000) $6,473 Avg Close — Range —
Q1 2023
Shares 368,778 Value ($000) $7,044 Avg Close — Range —
Q4 2022
Shares 368,543 Value ($000) $6,520 Avg Close — Range —
Q3 2022
Shares 392,590 Value ($000) $6,219 Avg Close — Range —
Q2 2022
Shares 347,106 Value ($000) $6,085 Avg Close — Range —
Q1 2022
Shares 325,422 Value ($000) $6,128 Avg Close — Range —
Q4 2021
Shares 299,184 Value ($000) $5,319 Avg Close — Range —