SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 988 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 988 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,099 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,154 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 1,254 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,254 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,254 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 11,149 Value ($000) $1,891 Avg Close — Range —