SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 28,261 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 27,539 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 36,176 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 21,589 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 24,388 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 24,206 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 19,912 Value ($000) $4,281 Avg Close — Range —
Q1 2024
Shares 19,399 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 19,336 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 19,845 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15,295 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,960 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,394 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,104 Value ($000) $2,956 Avg Close — Range —
Q2 2022
Shares 19,184 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 21,234 Value ($000) $3,835 Avg Close — Range —
Q4 2021
Shares 22,944 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 19,809 Value ($000) $3,253 Avg Close — Range —
Q2 2021
Shares 22,121 Value ($000) $3,676 Avg Close — Range —
Q1 2021
Shares 22,120 Value ($000) $3,538 Avg Close — Range —
Q4 2020
Shares 29,690 Value ($000) $5,295 Avg Close — Range —
Q3 2020
Shares 30,712 Value ($000) $5,510 Avg Close — Range —
Q2 2020
Shares 29,330 Value ($000) $4,886 Avg Close — Range —
Q1 2020
Shares 37,560 Value ($000) $4,894 Avg Close — Range —
Q4 2019
Shares 36,905 Value ($000) $5,202 Avg Close — Range —
Q3 2019
Shares 36,401 Value ($000) $5,055 Avg Close — Range —
Q2 2019
Shares 32,264 Value ($000) $4,297 Avg Close — Range —
Q1 2019
Shares 33,398 Value ($000) $4,075 Avg Close — Range —
Q4 2018
Shares 34,174 Value ($000) $4,144 Avg Close — Range —
Q3 2018
Shares 34,137 Value ($000) $3,849 Avg Close — Range —
Q2 2018
Shares 70,825 Value ($000) $8,404 Avg Close — Range —
Q1 2018
Shares 37,221 Value ($000) $4,681 Avg Close — Range —
Q4 2017
Shares 38,691 Value ($000) $4,784 Avg Close — Range —
Q3 2017
Shares 49,848 Value ($000) $6,061 Avg Close — Range —
Q2 2017
Shares 54,738 Value ($000) $6,460 Avg Close — Range —
Q1 2017
Shares 62,979 Value ($000) $7,477 Avg Close — Range —
Q4 2016
Shares 73,421 Value ($000) $8,048 Avg Close — Range —