SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 1,075 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 966 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,966 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 3,966 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 3,966 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 3,966 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 3,566 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 3,566 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 3,566 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 3,566 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 3,566 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 3,566 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 3,566 Value ($000) $610 Avg Close — Range —