ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 12,681 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 12,845 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 13,297 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 13,680 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 14,043 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 24,552 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 26,668 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 50,979 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 51,596 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 51,899 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 51,050 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 49,520 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 48,420 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 38,129 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 38,839 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 38,286 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 39,518 Value ($000) $703 Avg Close — Range —