VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,968 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,493 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,428 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 8,084 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,297 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 8,352 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,903 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 11,321 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,529 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 12,103 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 12,101 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 12,765 Value ($000) $244 Avg Close — Range —