SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 776 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,365 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,365 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 1,366 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,365 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,365 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,365 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 1,365 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,365 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 1,516 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 1,516 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,576 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 1,844 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 1,576 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,974 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 1,974 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 2,557 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 2,557 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 23,501 Value ($000) $2,576 Avg Close — Range —
Q3 2016
Shares 31,846 Value ($000) $4,001 Avg Close — Range —
Q2 2016
Shares 4,893 Value ($000) $619 Avg Close — Range —