SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,463 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 6,485 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 5,442 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 9,845 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 2,029 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 4,842 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 5,192 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 5,587 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 2,995 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 2,658 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 3,434 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 5,725 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 1,499 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,633 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 1,348 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,096 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 2,849 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 2,048 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 2,813 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 1,677 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 2,518 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 4,356 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 2,568 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 1,764 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 3,829 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 3,130 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 3,367 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 2,496 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 9,105 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 2,164 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 1,883 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 1,619 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,545 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 2,457 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 3,220 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 2,463 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 3,892 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 2,375 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 3,326 Value ($000) $396 Avg Close — Range —