ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 277,396 Value ($000) $11,395 Avg Close — Range —
Q3 2025
Shares 273,964 Value ($000) $10,085 Avg Close — Range —
Q2 2025
Shares 312,434 Value ($000) $9,854 Avg Close — Range —
Q1 2025
Shares 336,003 Value ($000) $10,020 Avg Close — Range —
Q4 2024
Shares 268,466 Value ($000) $6,725 Avg Close — Range —
Q3 2024
Shares 58,815 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 57,913 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 25,853 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 25,903 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 15,228 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 15,228 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 16,233 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,257 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 13,618 Value ($000) $236 Avg Close — Range —