ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 205,971 Value ($000) $8,461 Avg Close — Range —
Q3 2025
Shares 169,393 Value ($000) $6,235 Avg Close — Range —
Q2 2025
Shares 197,065 Value ($000) $6,215 Avg Close — Range —
Q1 2025
Shares 194,859 Value ($000) $5,811 Avg Close — Range —
Q4 2024
Shares 184,306 Value ($000) $4,617 Avg Close — Range —
Q3 2024
Shares 186,266 Value ($000) $4,681 Avg Close — Range —
Q2 2024
Shares 198,062 Value ($000) $4,401 Avg Close — Range —
Q1 2024
Shares 200,626 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 203,818 Value ($000) $4,023 Avg Close — Range —
Q3 2023
Shares 212,076 Value ($000) $3,752 Avg Close — Range —
Q2 2023
Shares 216,588 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 203,581 Value ($000) $3,842 Avg Close — Range —
Q4 2022
Shares 228,797 Value ($000) $3,997 Avg Close — Range —
Q3 2022
Shares 243,963 Value ($000) $3,884 Avg Close — Range —
Q2 2022
Shares 249,314 Value ($000) $4,321 Avg Close — Range —
Q1 2022
Shares 244,645 Value ($000) $4,546 Avg Close — Range —
Q4 2021
Shares 207,137 Value ($000) $3,637 Avg Close — Range —