ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 431,346 Value ($000) $17,720 Avg Close — Range —
Q3 2025
Shares 417,202 Value ($000) $15,357 Avg Close — Range —
Q2 2025
Shares 376,366 Value ($000) $11,871 Avg Close — Range —
Q1 2025
Shares 372,216 Value ($000) $11,099 Avg Close — Range —
Q4 2024
Shares 371,738 Value ($000) $9,312 Avg Close — Range —
Q3 2024
Shares 375,658 Value ($000) $9,440 Avg Close — Range —
Q2 2024
Shares 101,176 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 101,225 Value ($000) $2,150 Avg Close — Range —
Q4 2023
Shares 101,425 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 105,571 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 105,571 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 103,768 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 103,918 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,701 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 22,350 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 21,940 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 22,341 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 23,741 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 30,541 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 31,391 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 29,874 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 22,466 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $189 Avg Close — Range —