ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 121 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 2,521 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 5,021 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 6,221 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 6,321 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 6,321 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 6,321 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 6,321 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 6,321 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 6,321 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 6,321 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 6,321 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 1,321 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,321 Value ($000) $17 Avg Close — Range —