ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 278,002 Value ($000) $11,501 Avg Close — Range —
Q3 2025
Shares 170,684 Value ($000) $6,283 Avg Close — Range —
Q1 2025
Shares 280,678 Value ($000) $8,370 Avg Close — Range —
Q4 2024
Shares 289,371 Value ($000) $7,249 Avg Close — Range —
Q3 2024
Shares 315,113 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 326,867 Value ($000) $7,263 Avg Close — Range —
Q4 2023
Shares 193,458 Value ($000) $3,819 Avg Close — Range —