SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2023
Shares 1,220 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,220 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,220 Value ($000) $220 Avg Close — Range —