ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 17,572 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 17,572 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 17,572 Value ($000) $554 Avg Close — Range —