ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 47,220 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 76,539 Value ($000) $2,817 Avg Close — Range —
Q2 2025
Shares 77,362 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 81,789 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 99,470 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 91,506 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 67,572 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 67,572 Value ($000) $1,334 Avg Close — Range —