SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2021
Shares 60 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $29 Avg Close — Range —