ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 16,751 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $83,184 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $85 Avg Close — Range —