SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 9,828 Value ($000) $3,906 Avg Close — Range —
Q3 2025
Shares 17,393 Value ($000) $6,171 Avg Close — Range —
Q2 2025
Shares 17,393 Value ($000) $5,293 Avg Close — Range —