SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 560 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 2,082 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,182 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 2,152 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 2,152 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 2,195 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 2,195 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,195 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 2,193 Value ($000) $255 Avg Close — Range —