ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,059,659 Value ($000) $84,611 Avg Close — Range —
Q3 2025
Shares 1,758,913 Value ($000) $64,746 Avg Close — Range —
Q2 2025
Shares 1,381,839 Value ($000) $43,583 Avg Close — Range —
Q1 2025
Shares 1,432,048 Value ($000) $42,704 Avg Close — Range —
Q4 2024
Shares 1,368,033 Value ($000) $34,269 Avg Close — Range —
Q3 2024
Shares 904,889 Value ($000) $22,740 Avg Close — Range —
Q2 2024
Shares 783,047 Value ($000) $17,399 Avg Close — Range —
Q1 2024
Shares 751,098 Value ($000) $15,953 Avg Close — Range —
Q4 2023
Shares 843,067 Value ($000) $16,642 Avg Close — Range —
Q3 2023
Shares 818,503 Value ($000) $14,479 Avg Close — Range —
Q2 2023
Shares 769,171 Value ($000) $14,130 Avg Close — Range —
Q1 2023
Shares 699,346 Value ($000) $13,197 Avg Close — Range —
Q4 2022
Shares 526,451 Value ($000) $9,197 Avg Close — Range —
Q3 2022
Shares 392,667 Value ($000) $6,251 Avg Close — Range —
Q2 2022
Shares 550,222 Value ($000) $9,535 Avg Close — Range —
Q1 2022
Shares 415,114 Value ($000) $7,713 Avg Close — Range —
Q4 2021
Shares 350,226 Value ($000) $6,150 Avg Close — Range —
Q3 2021
Shares 337,474 Value ($000) $5,686 Avg Close — Range —
Q2 2021
Shares 386,308 Value ($000) $6,563 Avg Close — Range —
Q1 2021
Shares 705,096 Value ($000) $11,564 Avg Close — Range —
Q4 2020
Shares 803,865 Value ($000) $14,695 Avg Close — Range —
Q3 2020
Shares 809,145 Value ($000) $14,686 Avg Close — Range —
Q2 2020
Shares 441,193 Value ($000) $7,562 Avg Close — Range —
Q1 2020
Shares 94,041 Value ($000) $1,425 Avg Close — Range —
Q4 2019
Shares 135,655 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 12,773 Value ($000) $1,813 Avg Close — Range —
Q2 2019
Shares 11,186 Value ($000) $1,521 Avg Close — Range —
Q1 2019
Shares 10,537 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 9,637 Value ($000) $1,192 Avg Close — Range —