SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 595 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 1,995 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 2,470 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,720 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 2,720 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 2,920 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 2,920 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 3,026 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 2,920 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 2,920 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 2,920 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 3,120 Value ($000) $372 Avg Close — Range —