SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023
Shares 12,513 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 12,721 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 12,717 Value ($000) $2,330 Avg Close — Range —
Q4 2020
Shares 686,974 Value ($000) $122,529 Avg Close — Range —
Q3 2020
Shares 664,666 Value ($000) $117,726 Avg Close — Range —
Q2 2020
Shares 1,397,727 Value ($000) $233,938 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 170 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 170 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 170 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 170 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 203 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $19 Avg Close — Range —