SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2023
Shares 35,000 Value ($000) $6,413 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $5,937 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $5,413 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $5,896 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $6,323 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $5,984 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $5,748 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $5,797 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $5,599 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $6,243 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $6,199 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $5,858 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $5,182 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $5,002 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $4,860 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $4,662 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $4,270 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $4,244 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $3,947 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $4,153 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $4,403 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $4,327 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $4,255 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $4,131 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $4,155 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $3,836 Avg Close — Range —