Silver Oak Securities’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	$14.6M	Sell	323,003 -16,810	-5%	-$788K	1.06%	15
2025 Q4	$14.2M	Sell	339,813 -39,975	-11%	-$1.6M	0.96%	18
2025 Q3	$14.1M	Buy	379,788 +2,639	+0.7%	+$88K	1.06%	14
2025 Q2	$12M	Sell	377,149 -9,410	-2%	-$298K	0.98%	19
2025 Q1	$11.5M	Buy	386,559 +9,952	+3%	+$275K	1.05%	16
2024 Q4	$9.47M	Buy	376,607 +100,304	+36%	+$2.58M	0.88%	23
2024 Q3	$7.08M	Buy	276,303 +92,918	+51%	+$2.22M	0.75%	33
2024 Q2	$4.12M	Sell	183,385 -12,028	-6%	-$272K	0.62%	41
2024 Q1	$4.2M	Sell	195,413 -52,531	-21%	-$1.05M	0.64%	36
2023 Q4	$4.95M	Buy	247,944 +122,003	+97%	+$2.33M	0.66%	35
2023 Q3	$2.25M	Sell	125,941 -75,023	-37%	-$1.4M	0.49%	40
2023 Q2	$3.74M	Buy	200,964 +3,845	+2%	+$73.7K	0.6%	33
2023 Q1	$3.77M	Buy	197,119 +3,702	+2%	+$67.9K	0.62%	34
2022 Q4	$3.42M	Buy	193,417 +67,476	+54%	+$1.13M	0.64%	34
2022 Q3	$2.25M	Sell	125,941 -68,778	-35%	-$1.15M	0.49%	40
2022 Q2	$3.26M	Sell	194,719 -32,574	-14%	-$592K	0.73%	26
2022 Q1	$4.29M	Buy	+227,293	New	+$4.15M	0.87%	20