SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2023
Shares 1,110 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 15,250 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 15,970 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 16,560 Value ($000) $2,831 Avg Close — Range —
Q3 2021
Shares 16,770 Value ($000) $2,754 Avg Close — Range —
Q2 2021
Shares 16,770 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 16,770 Value ($000) $2,683 Avg Close — Range —
Q4 2020
Shares 16,770 Value ($000) $2,991 Avg Close — Range —
Q3 2020
Shares 17,190 Value ($000) $3,045 Avg Close — Range —
Q2 2020
Shares 17,960 Value ($000) $3,006 Avg Close — Range —
Q4 2017
Shares 140,600 Value ($000) $17,385 Avg Close — Range —
Q1 2017
Shares 127,600 Value ($000) $15,149 Avg Close — Range —