SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2021
Shares 23,566 Value ($000) $3,770 Avg Close — Range —
Q4 2020
Shares 88,179 Value ($000) $15,728 Avg Close — Range —
Q3 2020
Shares 126,830 Value ($000) $22,464 Avg Close — Range —
Q2 2020
Shares 110,929 Value ($000) $18,566 Avg Close — Range —
Q1 2018
Shares 5,735 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 3,012 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 3,012 Value ($000) $366 Avg Close — Range —