SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 29,521 Value ($000) $11,699 Avg Close — Range —
Q3 2025
Shares 37,479 Value ($000) $13,323 Avg Close — Range —
Q2 2025
Shares 37,479 Value ($000) $11,425 Avg Close — Range —
Q1 2025
Shares 22,301 Value ($000) $6,335 Avg Close — Range —
Q4 2024
Shares 7,906 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 141,263 Value ($000) $34,335 Avg Close — Range —
Q2 2024
Shares 138,799 Value ($000) $29,843 Avg Close — Range —
Q2 2014
Shares 17,524 Value ($000) $2,244 Avg Close — Range —
Q1 2014
Shares 24,328 Value ($000) $3,007 Avg Close — Range —