ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 27,645 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 41,289 Value ($000) $1,520 Avg Close Range
Q2 2025
Shares 41,700 Value ($000) $1,315 Avg Close Range
Q4 2024
Shares 50,650 Value ($000) $1,269 Avg Close Range