VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 298,712 Value ($000) $12,391 Avg Close — Range —
Q3 2025
Shares 293,854 Value ($000) $10,928 Avg Close — Range —
Q2 2025
Shares 288,706 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 275,798 Value ($000) $8,313 Avg Close — Range —
Q4 2024
Shares 225,717 Value ($000) $5,711 Avg Close — Range —
Q3 2024
Shares 215,673 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 205,417 Value ($000) $4,614 Avg Close — Range —
Q1 2024
Shares 207,485 Value ($000) $4,457 Avg Close — Range —