SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,350 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 8,007 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 3,629 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 8,575 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 8,961 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 8,688 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 9,118 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 12,681 Value ($000) $2,327 Avg Close — Range —
Q4 2022
Shares 10,708 Value ($000) $1,814 Avg Close — Range —
Q3 2022
Shares 10,952 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 13,377 Value ($000) $2,260 Avg Close — Range —
Q1 2022
Shares 13,962 Value ($000) $2,526 Avg Close — Range —
Q4 2021
Shares 13,946 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 14,611 Value ($000) $2,409 Avg Close — Range —
Q2 2021
Shares 15,129 Value ($000) $2,501 Avg Close — Range —
Q1 2021
Shares 15,152 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 12,880 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 12,115 Value ($000) $2,149 Avg Close — Range —
Q2 2020
Shares 12,115 Value ($000) $2,032 Avg Close — Range —
Q1 2020
Shares 12,115 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 12,608 Value ($000) $1,798 Avg Close — Range —
Q3 2019
Shares 3,450 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 3,450 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 3,650 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 3,650 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 3,650 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 3,650 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 3,650 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 3,650 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 3,650 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 3,650 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 3,650 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 3,650 Value ($000) $400 Avg Close — Range —