SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 51,392 Value ($000) $20,367 Avg Close — Range —
Q3 2025
Shares 50,373 Value ($000) $17,906 Avg Close — Range —
Q2 2025
Shares 47,805 Value ($000) $14,572 Avg Close — Range —
Q1 2025
Shares 48,979 Value ($000) $14,113 Avg Close — Range —
Q4 2024
Shares 44,219 Value ($000) $10,707 Avg Close — Range —