SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 19,873 Value ($000) $7,876 Avg Close — Range —
Q3 2025
Shares 8,894 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 7,826 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 5,519 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 4,498 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 2,951 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 2,964 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 8,381 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 9,152 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 12,203 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 14,052 Value ($000) $2,575 Avg Close — Range —
Q4 2022
Shares 13,275 Value ($000) $2,252 Avg Close — Range —
Q2 2022
Shares 6,676 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 5,904 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 5,920 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 3,657 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 5,339 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 3,432 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 1,673 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 1,617 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 1,617 Value ($000) $271 Avg Close — Range —