VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 3,671,420 Value ($000) $152,291 Avg Close — Range —
Q3 2025
Shares 3,764,126 Value ($000) $139,988 Avg Close — Range —
Q2 2025
Shares 3,878,128 Value ($000) $123,674 Avg Close — Range —
Q1 2025
Shares 4,163,696 Value ($000) $125,494 Avg Close — Range —
Q4 2024
Shares 4,267,174 Value ($000) $107,960 Avg Close — Range —
Q3 2024
Shares 4,394,371 Value ($000) $111,573 Avg Close — Range —
Q2 2024
Shares 4,464,873 Value ($000) $100,281 Avg Close — Range —
Q1 2024
Shares 4,529,103 Value ($000) $97,285 Avg Close — Range —
Q4 2023
Shares 4,437,117 Value ($000) $88,565 Avg Close — Range —
Q3 2023
Shares 4,382,472 Value ($000) $78,402 Avg Close — Range —
Q2 2023
Shares 4,339,363 Value ($000) $80,712 Avg Close — Range —
Q1 2023
Shares 4,370,421 Value ($000) $83,475 Avg Close — Range —
Q4 2022
Shares 4,706,263 Value ($000) $83,254 Avg Close — Range —
Q3 2022
Shares 4,810,648 Value ($000) $77,596 Avg Close — Range —
Q2 2022
Shares 4,720,460 Value ($000) $82,750 Avg Close — Range —
Q1 2022
Shares 4,817,885 Value ($000) $90,721 Avg Close — Range —
Q4 2021
Shares 4,647,771 Value ($000) $82,637 Avg Close — Range —