SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 235,759 Value ($000) $93,434 Avg Close — Range —
Q3 2025
Shares 232,263 Value ($000) $82,562 Avg Close — Range —
Q2 2025
Shares 232,073 Value ($000) $70,743 Avg Close — Range —
Q1 2025
Shares 244,228 Value ($000) $70,372 Avg Close — Range —
Q4 2024
Shares 238,286 Value ($000) $57,696 Avg Close — Range —
Q3 2024
Shares 236,292 Value ($000) $57,433 Avg Close — Range —
Q2 2024
Shares 238,124 Value ($000) $51,199 Avg Close — Range —
Q1 2024
Shares 239,210 Value ($000) $49,210 Avg Close — Range —
Q4 2023
Shares 277,523 Value ($000) $53,054 Avg Close — Range —
Q3 2023
Shares 283,716 Value ($000) $48,643 Avg Close — Range —
Q2 2023
Shares 276,766 Value ($000) $49,339 Avg Close — Range —
Q1 2023
Shares 276,650 Value ($000) $50,688 Avg Close — Range —
Q4 2022
Shares 276,439 Value ($000) $46,895 Avg Close — Range —
Q3 2022
Shares 283,291 Value ($000) $43,816 Avg Close — Range —
Q2 2022
Shares 284,251 Value ($000) $47,885 Avg Close — Range —
Q1 2022
Shares 32,462 Value ($000) $5,863 Avg Close — Range —
Q4 2021
Shares 7,199 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 7,199 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 7,940 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 3,570 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 7,411 Value ($000) $1,313 Avg Close — Range —
Q2 2020
Shares 3,570 Value ($000) $598 Avg Close — Range —