SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2024
Shares 1,092 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,794 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 22,561 Value ($000) $4,022 Avg Close — Range —
Q1 2023
Shares 2,781 Value ($000) $510 Avg Close — Range —