ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q1 2025
Shares 28,598 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 31,660 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 31,620 Value ($000) $657 Avg Close — Range —