SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2022
Shares 3,159 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 13,001 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 15,173 Value ($000) $2,594 Avg Close — Range —
Q3 2021
Shares 15,173 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 15,193 Value ($000) $2,516 Avg Close — Range —
Q1 2021
Shares 17,097 Value ($000) $2,735 Avg Close — Range —
Q4 2020
Shares 24,660 Value ($000) $4,398 Avg Close — Range —
Q3 2020
Shares 24,125 Value ($000) $4,273 Avg Close — Range —
Q2 2020
Shares 7,579 Value ($000) $1,268 Avg Close — Range —
Q3 2016
Shares 1,694 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 1,694 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 2,454 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 2,454 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 2,854 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 3,044 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 3,089 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 3,479 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 3,479 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 3,529 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 3,524 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 3,524 Value ($000) $420 Avg Close — Range —
Q1 2013
Shares 3,864 Value ($000) $597 Avg Close — Range —