SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 11,507 Value ($000) $4,560 Avg Close — Range —
Q3 2025
Shares 11,229 Value ($000) $3,992 Avg Close — Range —
Q2 2025
Shares 12,290 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 10,944 Value ($000) $3,153 Avg Close — Range —
Q4 2024
Shares 9,576 Value ($000) $2,559 Avg Close — Range —
Q3 2024
Shares 8,921 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 9,621 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 9,193 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 11,242 Value ($000) $2,149 Avg Close — Range —
Q3 2023
Shares 24,068 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 23,806 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 23,922 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 23,714 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,347 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 24,202 Value ($000) $4,077 Avg Close — Range —
Q1 2022
Shares 17,020 Value ($000) $3,075 Avg Close — Range —
Q4 2021
Shares 86,535 Value ($000) $14,794 Avg Close — Range —
Q3 2021
Shares 89,526 Value ($000) $14,702 Avg Close — Range —
Q2 2021
Shares 99,275 Value ($000) $16,443 Avg Close — Range —
Q1 2021
Shares 107,849 Value ($000) $17,252 Avg Close — Range —
Q4 2020
Shares 94,534 Value ($000) $16,861 Avg Close — Range —
Q3 2020
Shares 81,191 Value ($000) $14,381 Avg Close — Range —
Q2 2020
Shares 46,163 Value ($000) $7,726 Avg Close — Range —
Q1 2020
Shares 49,467 Value ($000) $7,324 Avg Close — Range —