VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 44,725 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 58,556 Value ($000) $2,178 Avg Close — Range —
Q2 2025
Shares 53,661 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 50,861 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 54,436 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 50,262 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 12,615 Value ($000) $283 Avg Close — Range —