SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,020 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,970 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,554 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,675 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 2,615 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 2,615 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 2,615 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 2,615 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 2,615 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 2,615 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 2,685 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 2,765 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 2,615 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 2,065 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 2,065 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 2,065 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 2,065 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 2,065 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 2,065 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 2,088 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 2,085 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,085 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 2,085 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 2,085 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 2,085 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,945 Value ($000) $370 Avg Close — Range —