SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 149,532 Value ($000) $59,261 Avg Close — Range —
Q3 2025
Shares 129,927 Value ($000) $46,185 Avg Close — Range —
Q2 2025
Shares 119,629 Value ($000) $36,467 Avg Close — Range —
Q1 2025
Shares 122,810 Value ($000) $35,386 Avg Close — Range —
Q4 2024
Shares 95,379 Value ($000) $23,094 Avg Close — Range —
Q3 2024
Shares 95,026 Value ($000) $23,097 Avg Close — Range —
Q2 2024
Shares 94,939 Value ($000) $20,413 Avg Close — Range —
Q1 2024
Shares 91,100 Value ($000) $18,741 Avg Close — Range —