SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 1,564,919 Value ($000) $556,282 Avg Close — Range —
Q1 2025
Shares 724,306 Value ($000) $208,702 Avg Close — Range —
Q4 2024
Shares 339,617 Value ($000) $82,231 Avg Close — Range —
Q3 2024
Shares 585,739 Value ($000) $143,518 Avg Close — Range —
Q2 2024
Shares 387,590 Value ($000) $84,262 Avg Close — Range —
Q1 2024
Shares 366,633 Value ($000) $74,778 Avg Close — Range —
Q4 2023
Shares 498,833 Value ($000) $97,492 Avg Close — Range —
Q3 2023
Shares 779,566 Value ($000) $140,244 Avg Close — Range —
Q2 2023
Shares 947,886 Value ($000) $174,980 Avg Close — Range —
Q1 2023
Shares 812,608 Value ($000) $151,885 Avg Close — Range —
Q4 2022
Shares 527,798 Value ($000) $89,573 Avg Close — Range —
Q3 2022
Shares 388,149 Value ($000) $61,386 Avg Close — Range —
Q2 2022
Shares 538,859 Value ($000) $93,061 Avg Close — Range —
Q1 2022
Shares 487,501 Value ($000) $88,033 Avg Close — Range —
Q4 2021
Shares 273,126 Value ($000) $46,380 Avg Close — Range —
Q3 2021
Shares 290,134 Value ($000) $48,220 Avg Close — Range —
Q2 2021
Shares 566,696 Value ($000) $94,242 Avg Close — Range —
Q1 2021
Shares 89,892 Value ($000) $14,788 Avg Close — Range —
Q4 2020
Shares 196,351 Value ($000) $33,969 Avg Close — Range —
Q3 2020
Shares 286,154 Value ($000) $50,735 Avg Close — Range —
Q2 2020
Shares 273,126 Value ($000) $46,330 Avg Close — Range —
Q1 2020
Shares 230,375 Value ($000) $34,994 Avg Close — Range —
Q4 2019
Shares 314,034 Value ($000) $44,876 Avg Close — Range —
Q3 2019
Shares 338,754 Value ($000) $47,042 Avg Close — Range —
Q2 2019
Shares 202,863 Value ($000) $27,022 Avg Close — Range —
Q1 2019
Shares 489,695 Value ($000) $59,748 Avg Close — Range —
Q4 2018
Shares 395,399 Value ($000) $47,943 Avg Close — Range —
Q3 2018
Shares 687,800 Value ($000) $77,557 Avg Close — Range —
Q2 2018
Shares 1,137,152 Value ($000) $134,923 Avg Close — Range —
Q1 2018
Shares 424,051 Value ($000) $53,341 Avg Close — Range —
Q4 2017
Shares 2,257,332 Value ($000) $279,119 Avg Close — Range —
Q3 2017
Shares 301,616 Value ($000) $36,671 Avg Close — Range —
Q2 2017
Shares 1,236,559 Value ($000) $145,939 Avg Close — Range —
Q1 2017
Shares 869,529 Value ($000) $103,231 Avg Close — Range —
Q4 2016
Shares 138,389 Value ($000) $15,465 Avg Close — Range —
Q3 2016
Shares 427,017 Value ($000) $53,651 Avg Close — Range —
Q2 2016
Shares 143,074 Value ($000) $18,095 Avg Close — Range —
Q1 2016
Shares 322,647 Value ($000) $37,956 Avg Close — Range —
Q4 2015
Shares 103,249 Value ($000) $10,476 Avg Close — Range —
Q3 2015
Shares 158,444 Value ($000) $16,932 Avg Close — Range —
Q2 2015
Shares 135,034 Value ($000) $15,173 Avg Close — Range —
Q1 2015
Shares 136,502 Value ($000) $15,516 Avg Close — Range —
Q4 2014
Shares 348,712 Value ($000) $39,607 Avg Close — Range —
Q3 2014
Shares 282,640 Value ($000) $32,845 Avg Close — Range —
Q2 2014
Shares 249,512 Value ($000) $31,948 Avg Close — Range —
Q1 2014
Shares 251,178 Value ($000) $31,047 Avg Close — Range —
Q4 2013
Shares 208,772 Value ($000) $24,244 Avg Close — Range —
Q3 2013
Shares 253,960 Value ($000) $32,554 Avg Close — Range —
Q2 2013
Shares 357,046 Value ($000) $42,529 Avg Close — Range —