TABLE-Holdings of SPDR Gold unchanged, iShares Silver drop

Sept 19 (Reuters) – Holdings of the largest gold-backed exchange-traded-fund (ETF), New York’s SPDR Gold Trust, remained unchanged on Wednesday from Tuesday, while the largest silver-backed ETF, New York’s iShares Silver Trust, fell 0.32% during the same period. Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk. Name New Holdings Date Prev Holdings Prev Abs Change % chg YTD Abs GOLD (OZ)

(OZ) (OZ) Change (OZ) SPDR Gold Trust <HLDSPDRGT=XAU> 28,043,110.0 Sep 18 28,043,110.0 Sep 17 0.0 0.00% -1,459,930.2 COMEX Gold Trust <HLDCMXGOT=XAU> 11,865,847.3 Sep 18 11,865,847.3 Sep 17 0.0 0.00% -2,563,930.6 ETF Securities gold (ex-US) <HLDETFXUS=XAU> 9,293,742.4 Nov 30 9,293,742.4 Nov 30 — — -3,00,230.4 ZKB Physical Gold <HLDZKBPYG=XAU> ** 5,176,270.2 Sep 13 5,176,270.2 Sep 13 — —

119,016.2 Sprott Physical Gold Trust <HLDSPROPY=XAU> 3,250,749.0 Sep 18 3,248,749.0 Sep 17 2,000.0 0.06%

100,594.0 ETFS Physical Swiss Gold <HLDETFSCH=XAU> 844,902.3 Jan 06 844,902.3 Jan 06 — —

57,520.6 ABSA – NewGold ETF <HLDNEWGOT=XAU> 568,377.6 Sep 18 568,377.6 Sep 17 0.0 0.00%

45,545.8 Total 59,042,998.8

59,040,998.8 2,000.0 0.00% -4,001,414.6 SILVER iShares Silver Trust <HLDISHAST=XAG> 459,619,964.8 Sep 18 461,079,619.2 Sep 17 -1,459,654.4 -0.32% -7,841,314.0 Sprott Physical Silver <HLDSPROPY=XAG> 177,307,831.0 Sep 18 177,282,831.0 Sep 17 25,000.0 0.01% 6,777,782.0 ETF Securities silver ex-US <HLDETFXUS=XAG> 100,389,761.6 Nov 30 100,389,761.6 Nov 30 — —

27,135,104.7 ZKB Physical Silver <HLDZKBPYS=XAG> 89,962,694.1 Sep 13 89,962,694.1 Sep 13 — — -6,154,643.5 ETFS Physical Silver Shares <HLDETFSSF=XAG> 6,111,152.0 Mar 20 6,111,152.0 Mar 20 — — -17,105,014.8 Total 833,391,403.5

834,826,057.9 -1,434,654.4 -0.17% 2,811,914.4 PLATINUM ETFS Physical Platinum Shares <HLDETFSPY=XPT> 738,343.9 Mar 20 738,343.9 Mar 20 — — -10,582.1 ABSA – NewPlat ETF <HLDNEWPLT=XPT> 397,317.7 Sep 18 397,317.7 Sep 17 0.0 0.00%

44,831.1 ETF Securities platinum ex-US <HLDETFXUS=XPT> 617,330.8 Nov 30 617,330.8 Nov 30 — —

32,609.5 ZKB Physical Platinum <HLDZKBPYP=XPT> 4,63,020.8 Sep 13 463,020.8 Sep 13 — —

-10,429.3 Total 2,216,013.2

2,216,013.2 0.0 0.00% 56,429.2 PALLADIUM InvestPalladium ETF <HLDSTNDRDB=XPD> # 2,981.9 Sep 18 2,983.2 Sep 17 -1.3 -0.04% -1,601.3 ETFS Physical Palladium Shares <HLDETFSPY=XPD> 23,425.8 Mar 20 23,425.8 Mar 20 — — -134,305.6 ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 — — -959.5 ZKB Physical Palladium <HLDZKBPYP=XPD> 90,411.0 Sep 13 90,411.0 Sep 13 — — 25,169.9 ABSA – NewPalladium ETF <HLDNEWPLD=XPD> **** 8,885.7 Sep 18 8,885.7 Sep 17 0.0 0.00% -1,019.3 Total 237,619.4

237,620.7 -1.3 0.00% -112,715.9

The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold “A class” shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold “AX” class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital’s NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank’s AfricaPalladium ETF, South Africa’s first listed palladium exchange traded fund, debuted on March 24, 2014. )) (Bengaluru Commodities desk)

(c) Copyright Thomson Reuters 2024. Click For Restrictions – https://agency.reuters.com/en/copyright.html