SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 980 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 1,840 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 1,865 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 1,865 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 2,315 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,715 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 835 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 1,135 Value ($000) $128 Avg Close — Range —