ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,062 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $4 Avg Close — Range —