SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 100 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 238,203 Value ($000) $43,031 Avg Close — Range —
Q4 2021
Shares 339,890 Value ($000) $58,107 Avg Close — Range —
Q3 2021
Shares 424,728 Value ($000) $69,748 Avg Close — Range —
Q2 2021
Shares 502,937 Value ($000) $83,301 Avg Close — Range —
Q1 2021
Shares 531,216 Value ($000) $84,973 Avg Close — Range —
Q4 2020
Shares 549,760 Value ($000) $98,055 Avg Close — Range —
Q3 2020
Shares 571,748 Value ($000) $101,268 Avg Close — Range —
Q2 2020
Shares 695,066 Value ($000) $116,333 Avg Close — Range —
Q1 2020
Shares 871,330 Value ($000) $129,000 Avg Close — Range —
Q4 2019
Shares 1,196,444 Value ($000) $170,972 Avg Close — Range —
Q3 2019
Shares 1,209,350 Value ($000) $167,942 Avg Close — Range —
Q2 2019
Shares 1,387,990 Value ($000) $184,880 Avg Close — Range —
Q1 2019
Shares 1,009,525 Value ($000) $123,172 Avg Close — Range —
Q4 2018
Shares 1,113,845 Value ($000) $135,054 Avg Close — Range —
Q3 2018
Shares 1,172,763 Value ($000) $132,241 Avg Close — Range —
Q2 2018
Shares 1,212,329 Value ($000) $143,843 Avg Close — Range —
Q1 2018
Shares 1,194,144 Value ($000) $150,211 Avg Close — Range —
Q4 2017
Shares 872,270 Value ($000) $107,856 Avg Close — Range —
Q3 2017
Shares 866,506 Value ($000) $105,350 Avg Close — Range —
Q2 2017
Shares 1,382,335 Value ($000) $163,143 Avg Close — Range —
Q1 2017
Shares 888,079 Value ($000) $105,433 Avg Close — Range —
Q4 2016
Shares 1,240,093 Value ($000) $135,927 Avg Close — Range —