ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 33,406 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 31,969 Value ($000) $1,464 Avg Close Range
Q2 2025
Shares 22,547 Value ($000) $712 Avg Close Range
Q1 2025
Shares 16,678 Value ($000) $503 Avg Close Range
Q4 2024
Shares 15,827 Value ($000) $320 Avg Close Range
Q3 2024
Shares 16,364 Value ($000) $340 Avg Close Range
Q2 2024
Shares 11,829 Value ($000) $207 Avg Close Range
Q3 2023
Shares 22,409 Value ($000) $299 Avg Close Range
Q2 2023
Shares 27,120 Value ($000) $403 Avg Close Range
Q1 2023
Shares 30,310 Value ($000) $486 Avg Close Range
Q4 2022
Shares 41,882 Value ($000) $599 Avg Close Range
Q3 2022
Shares 24,479 Value ($000) $307 Avg Close Range
Q1 2017
Shares 16,606 Value ($000) $203 Avg Close Range
Q4 2016
Shares 31,914 Value ($000) $364 Avg Close Range
Q3 2016
Shares 32,339 Value ($000) $420 Avg Close Range
Q2 2016
Shares 19,292 Value ($000) $313 Avg Close Range
Q1 2016
Shares 28,710 Value ($000) $295 Avg Close Range
Q4 2015
Shares 28,710 Value ($000) $210 Avg Close Range
Q3 2015
Shares 16,583 Value ($000) $138 Avg Close Range
Q2 2015
Shares 15,378 Value ($000) $149 Avg Close Range
Q1 2015
Shares 22,787 Value ($000) $238 Avg Close Range
Q4 2014
Shares 22,212 Value ($000) $225 Avg Close Range
Q3 2014
Shares 21,730 Value ($000) $253 Avg Close Range
Q2 2014
Shares 21,730 Value ($000) $318 Avg Close Range
Q1 2014
Shares 21,264 Value ($000) $285 Avg Close Range
Q4 2013
Shares 15,339 Value ($000) $188 Avg Close Range
Q3 2013
Shares 20,338 Value ($000) $257 Avg Close Range
Q2 2013
Shares 19,433 Value ($000) $247 Avg Close Range