SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2021
Shares 2,581 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 22,581 Value ($000) $3,740 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $143 Avg Close — Range —