SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 1,812 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 2,269 Value ($000) $720 Avg Close — Range —