ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 20,139 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 27,957 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 11,392 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 11,392 Value ($000) $285 Avg Close — Range —