ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,925 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 3,175 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,126 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 4,505 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 4,265 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 4,265 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 4,265 Value ($000) $84 Avg Close — Range —