SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 1,165 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 1,182 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,145 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $410 Avg Close — Range —