Clear Harbor Asset Management, LLC

Holdings History for VanEck Merk Gold ETF - GOLD SHS (OUNZ)

Symbol: OUNZ on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0.02%	$1,401,402	33,785	-7,965	-19%	$41.48	Q4 2025
30 Sep 2025	0.11%	0%	$1,552,683	41,750	0		$37.19	Q3 2025
30 Jun 2025	0.1%	-0%	$1,331,408	41,750	-1,000	-2.3%	$31.89	Q2 2025
31 Mar 2025	0.1%	0%	$1,288,485	42,750	0		$30.14	Q1 2025
31 Dec 2024	0.09%	0%	$1,081,575	42,750	0		$25.30	Q4 2024
30 Sep 2024	0.09%	0%	$1,085,423	42,750	0		$25.39	Q3 2024
30 Jun 2024	0.08%	-0.02%	$960,165	42,750	-11,085	-21%	$22.46	Q2 2024
31 Mar 2024	0.1%	0%	$1,156,376	53,835	0		$21.48	Q1 2024
31 Dec 2023	0.1%	0%	$1,074,547	53,835	0		$19.96	Q4 2023
30 Sep 2023	0.1%	+0.01%	$963,108	53,835	+4,000	+8%	$17.89	Q3 2023
30 Jun 2023	0.09%	+0%	$926,931	49,835	+1,000	+2%	$18.60	Q2 2023
31 Mar 2023	0.1%	0%	$932,749	48,835	0		$19.10	Q1 2023
31 Dec 2022	0.11%	-0.01%	$863,891	48,835	-2,600	-5.1%	$17.69	Q4 2022
30 Sep 2022	0.12%	0%	$830,000	51,435	0		$16.14	Q3 2022
30 Jun 2022	0.12%	+0%	$902,000	51,435	+1,000	+2%	$17.54	Q2 2022
31 Mar 2022	0.11%	-0%	$950,000	50,435	-265	-0.52%	$18.84	Q1 2022
31 Dec 2021	0.1%	-0.01%	$901,000	50,700	-6,489	-11%	$17.77	Q4 2021
30 Sep 2021	0.12%	+0.03%	$977,000	57,189	+15,414	+37%	$17.08	Q3 2021
30 Jun 2021	0.09%	+0.01%	$719,000	41,775	+5,775	+16%	$17.21	Q2 2021
31 Mar 2021	0.08%	+0.01%	$599,000	36,000	+2,600	+7.8%	$16.64	Q1 2021
31 Dec 2020	0.09%	0%	$619,000	33,400	0		$18.53	Q4 2020
30 Sep 2020	0.1%	+0%	$614,226	33,400	+1,000	+3.1%	$18.39	Q3 2020
30 Jun 2020	0.11%	+0.11%	$563,000	32,400	+32,400	NEW	$17.38	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.