VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 7,500 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $81 Avg Close — Range —