SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Arizona PSPRS Trust's Holding History (CIK: 0001565332)

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

Q4 2025
Shares 724,052 Value ($000) $286,949 Avg Close — Range —
Q3 2025
Shares 724,052 Value ($000) $275,046 Avg Close — Range —
Q2 2025
Shares 724,052 Value ($000) $220,713 Avg Close — Range —
Q1 2025
Shares 725,752 Value ($000) $209,118 Avg Close — Range —
Q4 2024
Shares 724,052 Value ($000) $175,315 Avg Close — Range —
Q3 2024
Shares 727,552 Value ($000) $176,839 Avg Close — Range —
Q2 2024
Shares 731,070 Value ($000) $157,187 Avg Close — Range —