ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 28,523 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 26,752 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 31,816 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 14,710 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 13,988 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 13,488 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,950 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 12,950 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 91,650 Value ($000) $1,729 Avg Close — Range —