SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,580 Value ($000) $4,986 Avg Close — Range —
Q3 2025
Shares 12,864 Value ($000) $4,573 Avg Close — Range —
Q2 2025
Shares 12,356 Value ($000) $3,766 Avg Close — Range —
Q1 2025
Shares 16,190 Value ($000) $4,665 Avg Close — Range —
Q4 2024
Shares 17,051 Value ($000) $4,129 Avg Close — Range —
Q3 2024
Shares 17,011 Value ($000) $4,135 Avg Close — Range —
Q2 2024
Shares 17,011 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 20,896 Value ($000) $4,299 Avg Close — Range —
Q4 2023
Shares 22,902 Value ($000) $4,378 Avg Close — Range —
Q3 2023
Shares 22,242 Value ($000) $3,813 Avg Close — Range —
Q2 2023
Shares 23,632 Value ($000) $4,213 Avg Close — Range —
Q1 2023
Shares 18,975 Value ($000) $3,477 Avg Close — Range —
Q4 2022
Shares 15,725 Value ($000) $2,668 Avg Close — Range —
Q3 2022
Shares 15,207 Value ($000) $2,352 Avg Close — Range —
Q2 2022
Shares 12,735 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 11,090 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 10,265 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 10,265 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 10,265 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 10,265 Value ($000) $1,642 Avg Close — Range —
Q4 2020
Shares 10,035 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 10,030 Value ($000) $1,777 Avg Close — Range —
Q2 2020
Shares 9,030 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 8,330 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 9,002 Value ($000) $1,286 Avg Close — Range —
Q3 2019
Shares 8,102 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 8,102 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 8,470 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 8,497 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 8,422 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 5,367 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 5,467 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 5,467 Value ($000) $676 Avg Close — Range —