ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 11,592 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 15,944 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 12,672 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,672 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,672 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,512 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,512 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 17,192 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 17,192 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 17,192 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 17,192 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 16,264 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 16,092 Value ($000) $256 Avg Close — Range —