SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 841 Value ($000) $333 Avg Close Range
Q3 2025
Shares 959 Value ($000) $341 Avg Close Range
Q2 2025
Shares 959 Value ($000) $292 Avg Close Range
Q1 2025
Shares 992 Value ($000) $286 Avg Close Range
Q4 2024
Shares 1,245 Value ($000) $301 Avg Close Range
Q3 2024
Shares 992 Value ($000) $241 Avg Close Range
Q2 2024
Shares 992 Value ($000) $213 Avg Close Range
Q1 2024
Shares 992 Value ($000) $204 Avg Close Range
Q1 2023
Shares 1,607 Value ($000) $294 Avg Close Range
Q4 2022
Shares 3,608 Value ($000) $612 Avg Close Range
Q3 2022
Shares 1,574 Value ($000) $243 Avg Close Range
Q2 2022
Shares 2,514 Value ($000) $424 Avg Close Range
Q1 2022
Shares 2,514 Value ($000) $454 Avg Close Range
Q4 2021
Shares 3,010 Value ($000) $515 Avg Close Range
Q3 2021
Shares 3,010 Value ($000) $494 Avg Close Range
Q2 2021
Shares 3,854 Value ($000) $638 Avg Close Range
Q1 2021
Shares 3,854 Value ($000) $616 Avg Close Range
Q4 2020
Shares 4,474 Value ($000) $798 Avg Close Range
Q3 2020
Shares 3,630 Value ($000) $643 Avg Close Range
Q2 2020
Shares 2,490 Value ($000) $417 Avg Close Range
Q1 2020
Shares 2,492 Value ($000) $369 Avg Close Range
Q4 2019
Shares 1,877 Value ($000) $268 Avg Close Range
Q3 2019
Shares 2,057 Value ($000) $286 Avg Close Range
Q2 2019
Shares 2,057 Value ($000) $274 Avg Close Range
Q1 2019
Shares 2,057 Value ($000) $251 Avg Close Range
Q4 2018
Shares 4,097 Value ($000) $497 Avg Close Range