ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,007,320 Value ($000) $41,381 Avg Close — Range —
Q3 2025
Shares 1,049,641 Value ($000) $38,637 Avg Close — Range —
Q2 2025
Shares 988,980 Value ($000) $31,192 Avg Close — Range —
Q1 2025
Shares 1,010,764 Value ($000) $30,141 Avg Close — Range —
Q4 2024
Shares 1,075,784 Value ($000) $26,948 Avg Close — Range —
Q3 2024
Shares 1,346,366 Value ($000) $33,834 Avg Close — Range —
Q2 2024
Shares 1,298,524 Value ($000) $28,853 Avg Close — Range —
Q1 2024
Shares 1,260,091 Value ($000) $26,764 Avg Close — Range —
Q4 2023
Shares 1,317,203 Value ($000) $26,002 Avg Close — Range —
Q3 2023
Shares 1,370,732 Value ($000) $24,248 Avg Close — Range —
Q2 2023
Shares 1,372,070 Value ($000) $25,205 Avg Close — Range —
Q1 2023
Shares 344,895 Value ($000) $6,508 Avg Close — Range —
Q4 2022
Shares 346,102 Value ($000) $6,046 Avg Close — Range —
Q3 2022
Shares 340,615 Value ($000) $5,423 Avg Close — Range —
Q2 2022
Shares 335,832 Value ($000) $5,820 Avg Close — Range —
Q1 2022
Shares 255,719 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 256,265 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 274,706 Value ($000) $4,629 Avg Close — Range —
Q2 2021
Shares 244,859 Value ($000) $4,160 Avg Close — Range —
Q1 2021
Shares 207,639 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 870,776 Value ($000) $15,918 Avg Close — Range —
Q3 2020
Shares 924,970 Value ($000) $16,788 Avg Close — Range —
Q2 2020
Shares 939,043 Value ($000) $16,095 Avg Close — Range —
Q1 2020
Shares 128,232 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 89,239 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 9,086 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 6,083 Value ($000) $827 Avg Close — Range —
Q1 2019
Shares 6,003 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 6,088 Value ($000) $753 Avg Close — Range —