SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 56,122 Value ($000) $22,242 Avg Close — Range —
Q3 2025
Shares 57,412 Value ($000) $20,408 Avg Close — Range —
Q2 2025
Shares 55,485 Value ($000) $16,913 Avg Close — Range —
Q1 2025
Shares 53,986 Value ($000) $15,556 Avg Close — Range —
Q4 2024
Shares 55,654 Value ($000) $13,476 Avg Close — Range —
Q3 2024
Shares 44,002 Value ($000) $10,695 Avg Close — Range —
Q2 2024
Shares 51,714 Value ($000) $11,119 Avg Close — Range —
Q1 2024
Shares 52,594 Value ($000) $10,820 Avg Close — Range —
Q4 2023
Shares 61,902 Value ($000) $11,834 Avg Close — Range —
Q3 2023
Shares 65,162 Value ($000) $11,172 Avg Close — Range —
Q2 2023
Shares 66,525 Value ($000) $11,859 Avg Close — Range —
Q1 2023
Shares 64,340 Value ($000) $11,788 Avg Close — Range —
Q4 2022
Shares 63,744 Value ($000) $10,814 Avg Close — Range —
Q3 2022
Shares 60,306 Value ($000) $9,327 Avg Close — Range —
Q2 2022
Shares 60,126 Value ($000) $10,128 Avg Close — Range —
Q1 2022
Shares 54,121 Value ($000) $9,777 Avg Close — Range —
Q4 2021
Shares 21,082 Value ($000) $3,604 Avg Close — Range —
Q3 2021
Shares 18,342 Value ($000) $3,012 Avg Close — Range —
Q2 2021
Shares 9,805 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 8,805 Value ($000) $1,408 Avg Close — Range —
Q4 2020
Shares 8,823 Value ($000) $1,574 Avg Close — Range —