SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 19,271 Value ($000) $7,637 Avg Close — Range —
Q3 2025
Shares 13,693 Value ($000) $4,867 Avg Close — Range —
Q2 2025
Shares 12,624 Value ($000) $3,848 Avg Close — Range —
Q1 2025
Shares 4,466 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 4,691 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 4,677 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 4,689 Value ($000) $1,008 Avg Close — Range —