SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 6,215 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 23,630 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 23,630 Value ($000) $5,722 Avg Close — Range —
Q3 2024
Shares 23,630 Value ($000) $5,744 Avg Close — Range —
Q2 2024
Shares 23,630 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 19,300 Value ($000) $3,970 Avg Close — Range —