SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 4,254 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 4,507 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 5,129 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 6,106 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 3,536 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 3,699 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 3,702 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 3,143 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 2,338 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 1,988 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 2,033 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 2,771 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 3,571 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 3,571 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 3,576 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 3,676 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 6,197 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 7,721 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 7,406 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 10,654 Value ($000) $1,874 Avg Close — Range —
Q2 2020
Shares 9,727 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 12,207 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 12,094 Value ($000) $1,728 Avg Close — Range —
Q3 2019
Shares 12,114 Value ($000) $1,682 Avg Close — Range —
Q2 2019
Shares 11,904 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 12,334 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 12,400 Value ($000) $1,504 Avg Close — Range —
Q3 2018
Shares 11,313 Value ($000) $1,275 Avg Close — Range —
Q2 2018
Shares 12,464 Value ($000) $1,479 Avg Close — Range —
Q1 2018
Shares 4,644 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 4,108 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 7,410 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 5,215 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 6,280 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 5,370 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 5,370 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 5,087 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 10,187 Value ($000) $1,199 Avg Close — Range —
Q4 2015
Shares 10,130 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 10,140 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 10,439 Value ($000) $1,173 Avg Close — Range —
Q1 2015
Shares 10,439 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 12,832 Value ($000) $1,457 Avg Close — Range —
Q3 2014
Shares 63,386 Value ($000) $7,367 Avg Close — Range —
Q2 2014
Shares 62,379 Value ($000) $7,987 Avg Close — Range —
Q1 2014
Shares 61,940 Value ($000) $7,656 Avg Close — Range —
Q4 2013
Shares 62,159 Value ($000) $7,218 Avg Close — Range —
Q3 2013
Shares 97,517 Value ($000) $12,500 Avg Close — Range —
Q2 2013
Shares 95,489 Value ($000) $11,374 Avg Close — Range —