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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.8M	Hold	3,201,080	–	–	0.02%	666
2016 Q3	$41M	Hold	3,201,080	–	–	0.02%	633
2016 Q2	$41.3M	Hold	3,201,080	–	–	0.02%	622
2016 Q1	$38.4M	Hold	3,201,080	–	–	0.02%	640
2015 Q4	$33.1M	Hold	3,201,080	–	–	0.02%	681
2015 Q3	$34.9M	Hold	3,201,080	–	–	0.02%	658
2015 Q2	$36.7M	Hold	3,201,080	–	–	0.02%	677
2015 Q1	$37.1M	Hold	3,201,080	–	–	0.02%	666
2014 Q4	$37.1M	Hold	3,201,080	–	–	0.02%	662
2014 Q3	$37.9M	Hold	3,201,080	–	–	0.02%	641
2014 Q2	$41.8M	Hold	3,201,080	–	–	0.02%	617
2014 Q1	$40.4M	Hold	3,201,080	–	–	0.03%	616
2013 Q4	$37.9M	Hold	3,201,080	–	–	0.02%	615
2013 Q3	$41.8M	Hold	3,201,080	–	–	0.03%	593
2013 Q2	$38.9M	Buy	+3,201,080	New	+$44.7M	0.03%	567