ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2023
Shares 64,235 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 64,235 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 64,235 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 64,235 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 64,235 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 64,235 Value ($000) $1,193 Avg Close — Range —
Q4 2021
Shares 64,235 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 64,235 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 64,411 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 64,411 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 63,900 Value ($000) $1,168 Avg Close — Range —