ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 268,556 Value ($000) $11,032 Avg Close — Range —
Q3 2025
Shares 268,556 Value ($000) $9,886 Avg Close — Range —
Q2 2025
Shares 268,596 Value ($000) $8,472 Avg Close — Range —
Q1 2025
Shares 271,318 Value ($000) $8,091 Avg Close — Range —
Q4 2024
Shares 271,221 Value ($000) $6,794 Avg Close — Range —
Q3 2024
Shares 268,656 Value ($000) $6,751 Avg Close — Range —
Q2 2024
Shares 268,656 Value ($000) $5,970 Avg Close — Range —
Q1 2024
Shares 268,656 Value ($000) $5,706 Avg Close — Range —
Q4 2023
Shares 268,256 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 271,274 Value ($000) $4,799 Avg Close — Range —
Q2 2023
Shares 271,274 Value ($000) $4,983 Avg Close — Range —
Q1 2023
Shares 270,752 Value ($000) $5,109 Avg Close — Range —
Q4 2022
Shares 270,752 Value ($000) $4,730 Avg Close — Range —
Q3 2022
Shares 270,752 Value ($000) $4,311 Avg Close — Range —
Q2 2022
Shares 265,500 Value ($000) $4,601 Avg Close — Range —
Q1 2022
Shares 265,500 Value ($000) $4,933 Avg Close — Range —