SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 77,433 Value ($000) $30,687 Avg Close — Range —
Q3 2025
Shares 70,900 Value ($000) $25,203 Avg Close — Range —
Q2 2025
Shares 88,172 Value ($000) $26,877 Avg Close — Range —
Q1 2025
Shares 87,074 Value ($000) $25,090 Avg Close — Range —
Q4 2024
Shares 108,894 Value ($000) $26,367 Avg Close — Range —
Q3 2024
Shares 110,593 Value ($000) $26,881 Avg Close — Range —
Q2 2024
Shares 109,060 Value ($000) $23,449 Avg Close — Range —
Q1 2024
Shares 126,457 Value ($000) $26,015 Avg Close — Range —
Q4 2023
Shares 126,584 Value ($000) $24,199 Avg Close — Range —
Q3 2023
Shares 127,755 Value ($000) $21,904 Avg Close — Range —
Q2 2023
Shares 126,853 Value ($000) $22,614 Avg Close — Range —
Q1 2023
Shares 124,969 Value ($000) $22,897 Avg Close — Range —
Q4 2022
Shares 121,228 Value ($000) $20,565 Avg Close — Range —
Q3 2022
Shares 120,331 Value ($000) $18,612 Avg Close — Range —
Q2 2022
Shares 116,673 Value ($000) $19,655 Avg Close — Range —
Q1 2022
Shares 123,881 Value ($000) $22,379 Avg Close — Range —
Q4 2021
Shares 128,395 Value ($000) $21,950 Avg Close — Range —
Q3 2021
Shares 127,964 Value ($000) $21,014 Avg Close — Range —
Q2 2021
Shares 52,805 Value ($000) $8,746 Avg Close — Range —
Q1 2021
Shares 51,880 Value ($000) $8,299 Avg Close — Range —
Q4 2020
Shares 51,883 Value ($000) $9,254 Avg Close — Range —
Q1 2019
Shares 2,939 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 784 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 4,314 Value ($000) $533 Avg Close — Range —