ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 231,136 Value ($000) $9,495 Avg Close — Range —
Q3 2025
Shares 250,858 Value ($000) $9,234 Avg Close — Range —
Q2 2025
Shares 131,325 Value ($000) $4,142 Avg Close — Range —
Q1 2025
Shares 265,606 Value ($000) $7,920 Avg Close — Range —
Q4 2024
Shares 96,826 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 135,799 Value ($000) $3,017 Avg Close — Range —
Q1 2024
Shares 112,615 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 77,951 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 108,191 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 219,795 Value ($000) $4,038 Avg Close — Range —
Q1 2023
Shares 3,156 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 15,273 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 83,493 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 20,360 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 12,570 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 117,946 Value ($000) $1,724 Avg Close — Range —
Q3 2019
Shares 15,010 Value ($000) $2,131 Avg Close — Range —
Q2 2019
Shares 36,610 Value ($000) $4,979 Avg Close — Range —
Q1 2019
Shares 25,843 Value ($000) $3,219 Avg Close — Range —
Q4 2018
Shares 29,310 Value ($000) $3,625 Avg Close — Range —