IEQ Capital’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,559	Closed	-$559K	–	1941
2025 Q1	$559K	Buy	+18,559	New	+$559K	﹤0.01%	934
2024 Q2	–	Sell	-20,450	Closed	-$439K	–	1029
2024 Q1	$439K	Buy	+20,450	New	+$439K	0.01%	660