SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 2,104 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 1,794 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 1,798 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 1,277 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,495 Value ($000) $252 Avg Close — Range —