SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2024
Shares 4,200 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $1,578 Avg Close — Range —
Q3 2022
Shares 9,300 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 9,300 Value ($000) $1,567 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $1,680 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $640 Avg Close — Range —