ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Pureheart Capital Pte Ltd.'s Holding History (CIK: 0002087977)

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

Q2 2025
Shares 1,217,000 Value ($000) $38,384 Avg Close Range
Q1 2025
Shares 1,158,000 Value ($000) $34,532 Avg Close Range
Q4 2024
Shares 1,158,000 Value ($000) $29,008 Avg Close Range