ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 6,273 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,536 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,536 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 8,675 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,275 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $296 Avg Close — Range —