VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 13,340 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 13,411 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 19,064 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 13,411 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 13,411 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 13,411 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 13,411 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 13,411 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 13,411 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 13,340 Value ($000) $248 Avg Close — Range —