SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 10 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 40,440 Value ($000) $5,987 Avg Close — Range —
Q4 2019
Shares 41,994 Value ($000) $6,001 Avg Close — Range —
Q3 2019
Shares 18,398 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 35,283 Value ($000) $4,700 Avg Close — Range —
Q1 2019
Shares 24,201 Value ($000) $2,953 Avg Close — Range —
Q4 2018
Shares 32,474 Value ($000) $3,937 Avg Close — Range —
Q3 2018
Shares 32,820 Value ($000) $3,701 Avg Close — Range —
Q2 2018
Shares 32,820 Value ($000) $3,894 Avg Close — Range —
Q1 2018
Shares 32,820 Value ($000) $4,128 Avg Close — Range —
Q4 2017
Shares 28,020 Value ($000) $3,465 Avg Close — Range —
Q3 2017
Shares 27,300 Value ($000) $3,319 Avg Close — Range —
Q2 2017
Shares 43,500 Value ($000) $5,134 Avg Close — Range —
Q1 2017
Shares 34,900 Value ($000) $4,143 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $2,638 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $1,494 Avg Close — Range —
Q4 2015
Shares 12,950 Value ($000) $1,314 Avg Close — Range —
Q1 2014
Shares 293 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 993 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 8,254 Value ($000) $1,058 Avg Close — Range —
Q2 2013
Shares 8,850 Value ($000) $1,055 Avg Close — Range —