ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 10,037 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 10,037 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 10,037 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 10,037 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 12,607 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 18,901 Value ($000) $332 Avg Close — Range —