Mirabaud & Cie SA

Holdings History for abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

Symbol: SGOL on NYSE
Investment type: Equity / PHYSCL GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Price	All Holders
31 Dec 2025	0.77%	0%	$2,380,581	57,964	0	$41.07	Q4 2025
30 Sep 2025	0.68%	0%	$2,133,655	57,964	0	$36.81	Q3 2025
30 Jun 2025	0.58%	0%	$1,829,054	57,964	0	$31.55	Q2 2025
31 Mar 2025	0.59%	-0.4%	$1,728,197	57,964	-39,618	$29.82	Q1 2025
31 Dec 2024	0.79%	0%	$2,443,453	97,582	0	$25.04	Q4 2024
30 Sep 2024	0.71%	0%	$2,452,236	97,582	0	$25.13	Q3 2024
30 Jun 2024	0.73%	0%	$2,167,784	97,582	0	$22.21	Q2 2024
31 Mar 2024	0.73%	0%	$2,072,642	97,582	0	$21.24	Q1 2024
31 Dec 2023	0.64%	0%	$1,925,293	97,582	0	$19.73	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.