ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 115,136 Value ($000) $4,730 Avg Close — Range —
Q3 2025
Shares 115,136 Value ($000) $4,238 Avg Close — Range —
Q2 2025
Shares 115,136 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 115,136 Value ($000) $3,433 Avg Close — Range —
Q4 2024
Shares 115,136 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 115,136 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 115,136 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 115,136 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 115,136 Value ($000) $2,273 Avg Close — Range —
Q3 2023
Shares 115,136 Value ($000) $2,037 Avg Close — Range —