BlackRock Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$161M	Hold	1,437,626	–	–	0.16%	137
2016 Q3	$184M	Hold	1,437,626	–	–	0.19%	127
2016 Q2	$185M	Hold	1,437,626	–	–	0.19%	117
2016 Q1	$173M	Hold	1,437,626	–	–	0.18%	123
2015 Q4	$149M	Hold	1,437,626	–	–	0.16%	141
2015 Q3	$157M	Hold	1,437,626	–	–	0.17%	141
2015 Q2	$165M	Sell	1,437,626 -433	-0%	-$49.6K	0.17%	141
2015 Q1	$167M	Hold	1,438,059	–	–	0.17%	150
2014 Q4	$167M	Sell	1,438,059 -79,365	-5%	-$9.19M	0.17%	141
2014 Q3	$180M	Sell	1,517,424 -61,214	-4%	-$7.25M	0.18%	137
2014 Q2	$206M	Sell	1,578,638 -26,125	-2%	-$3.41M	0.19%	121
2014 Q1	$202M	Hold	1,604,763	–	–	0.2%	127
2013 Q4	$190M	Hold	1,604,763	–	–	0.18%	139
2013 Q3	$210M	Hold	1,604,763	–	–	0.21%	122
2013 Q2	$195M	Buy	+1,604,763	New	+$195M	0.2%	118