VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 233,291 Value ($000) $9,677 Avg Close — Range —
Q3 2025
Shares 234,868 Value ($000) $8,735 Avg Close — Range —
Q2 2025
Shares 216,953 Value ($000) $6,906 Avg Close — Range —
Q1 2025
Shares 193,164 Value ($000) $5,822 Avg Close — Range —
Q4 2024
Shares 199,509 Value ($000) $5,048 Avg Close — Range —
Q3 2024
Shares 179,114 Value ($000) $4,548 Avg Close — Range —
Q2 2024
Shares 175,842 Value ($000) $3,949 Avg Close — Range —
Q1 2024
Shares 163,365 Value ($000) $3,509 Avg Close — Range —
Q4 2023
Shares 144,692 Value ($000) $2,888 Avg Close — Range —