ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $3 Avg Close — Range —