SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,403 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 2,637 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 1,505 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,580 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,580 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 1,580 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 5,076 Value ($000) $589 Avg Close — Range —
Q3 2013
Shares 5,076 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 5,076 Value ($000) $605 Avg Close — Range —