SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,220 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 4,171 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 1,859 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 3,688 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 13,475 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 5,244 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 5,816 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 1,766 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 1,776 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 1,851 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 2,495 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 1,898 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 2,466 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 2,386 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 1,882 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 1,842 Value ($000) $214 Avg Close — Range —