ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 48,150 Value ($000) $1,978 Avg Close — Range —
Q3 2025
Shares 48,150 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 48,150 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 48,150 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 48,150 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 48,150 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 48,150 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 48,150 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 48,150 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 48,150 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 48,150 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 48,150 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 48,150 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 48,150 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 48,150 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 48,150 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 48,150 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 48,150 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 48,150 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 48,150 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 48,150 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 42,450 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 29,250 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $183 Avg Close — Range —