VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

M Wealth Management, LLC's Holding History (CIK: 0002026150)

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

Q4 2025
Shares 7,373 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,373 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,373 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 13,150 Value ($000) $333 Avg Close — Range —