Lyell Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	83,245 +21,450	+35%	+$1.01M	0.28%	72
2025 Q4	$2.56M	Sell	61,795 -14,700	-19%	-$588K	0.19%	78
2025 Q3	$2.84M	Buy	76,495 +16,700	+28%	+$557K	0.21%	78
2025 Q2	$1.91M	Hold	59,795	–	–	0.15%	90
2025 Q1	$1.8M	Buy	59,795 +10,130	+20%	+$280K	0.17%	99
2024 Q4	$1.26M	Hold	49,665	–	–	0.11%	110
2024 Q3	$1.26M	Hold	49,665	–	–	0.11%	109
2024 Q2	$1.12M	Buy	49,665 +17,950	+57%	+$405K	0.11%	106
2024 Q1	$681K	Buy	31,715 +2,820	+10%	+$56.5K	0.07%	122
2023 Q4	$577K	Hold	28,895	–	–	0.07%	129
2023 Q3	$517K	Hold	28,895	–	–	0.07%	120
2023 Q2	$537K	Hold	28,895	–	–	0.07%	129
2023 Q1	$552K	Hold	28,895	–	–	0.08%	135
2022 Q4	$511K	Hold	28,895	–	–	0.08%	134
2022 Q3	$466K	Hold	28,895	–	–	0.08%	130
2022 Q2	$507K	Hold	28,895	–	–	0.08%	130
2022 Q1	$544K	Hold	28,895	–	–	0.07%	131
2021 Q4	$514K	Hold	28,895	–	–	0.06%	134
2021 Q3	$494K	Hold	28,895	–	–	0.06%	131
2021 Q2	$498K	Buy	+28,895	New	+$510K	0.06%	137