VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 1,662 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $27 Avg Close — Range —