ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 133,807 Value ($000) $5,497 Avg Close — Range —
Q3 2025
Shares 139,606 Value ($000) $5,139 Avg Close — Range —
Q2 2025
Shares 135,873 Value ($000) $4,285 Avg Close — Range —
Q1 2025
Shares 135,614 Value ($000) $4,044 Avg Close — Range —
Q4 2024
Shares 55,012 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 54,211 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 52,538 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 52,538 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 52,538 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 52,565 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 52,565 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 52,565 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 52,094 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 51,743 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 47,543 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 39,083 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 39,139 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 36,184 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 37,964 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 39,307 Value ($000) $719 Avg Close — Range —