ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 46,874 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 46,874 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 45,949 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 45,763 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 45,250 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 45,250 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 45,250 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 36,860 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 36,860 Value ($000) $728 Avg Close — Range —