SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 162,655 Value ($000) $64,462 Avg Close — Range —
Q3 2025
Shares 230,053 Value ($000) $81,777 Avg Close — Range —
Q2 2025
Shares 256,732 Value ($000) $78,260 Avg Close — Range —
Q1 2025
Shares 138,277 Value ($000) $39,843 Avg Close — Range —
Q4 2024
Shares 99,433 Value ($000) $24,076 Avg Close — Range —
Q3 2024
Shares 223,222 Value ($000) $54,256 Avg Close — Range —
Q2 2024
Shares 177,377 Value ($000) $38,138 Avg Close — Range —
Q1 2024
Shares 83,962 Value ($000) $17,273 Avg Close — Range —
Q4 2023
Shares 57,835 Value ($000) $11,056 Avg Close — Range —
Q3 2023
Shares 7,719 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 136,381 Value ($000) $24,313 Avg Close — Range —
Q1 2023
Shares 476,709 Value ($000) $87,343 Avg Close — Range —
Q4 2022
Shares 622,043 Value ($000) $105,523 Avg Close — Range —
Q3 2022
Shares 12,574 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 704,717 Value ($000) $118,717 Avg Close — Range —
Q1 2022
Shares 689,072 Value ($000) $124,481 Avg Close — Range —
Q4 2021
Shares 299,474 Value ($000) $51,198 Avg Close — Range —
Q3 2021
Shares 121,900 Value ($000) $20,018 Avg Close — Range —
Q2 2021
Shares 202,426 Value ($000) $33,528 Avg Close — Range —
Q3 2020
Shares 217,595 Value ($000) $38,540 Avg Close — Range —
Q2 2020
Shares 105,821 Value ($000) $17,711 Avg Close — Range —
Q1 2020
Shares 136,853 Value ($000) $20,261 Avg Close — Range —
Q4 2019
Shares 790 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $60 Avg Close — Range —