ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025
Shares 57,964 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 57,964 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 57,964 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 57,964 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 97,582 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 97,582 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 97,582 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 97,582 Value ($000) $2,073 Avg Close — Range —
Q4 2023
Shares 97,582 Value ($000) $1,925 Avg Close — Range —