SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025
Shares 1,908 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 1,908 Value ($000) $582 Avg Close — Range —