TALON CAP CORP

Ticker: TLNCU CUSIP: G86652115 Class: UNIT 08/27/2030

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $5 Avg Close — Range —