SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 3,350 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $2,327 Avg Close — Range —
Q4 2021
Shares 3,664 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 3,664 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 3,664 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 4,474 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 19,934 Value ($000) $3,555 Avg Close — Range —
Q3 2020
Shares 10,749 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 22,200 Value ($000) $2,957 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $471 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $1,654 Avg Close — Range —
Q2 2013
Shares 14,100 Value ($000) $1,679 Avg Close — Range —