SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 800 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $231 Avg Close — Range —