SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2022
Shares 20,531 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 20,531 Value ($000) $3,176 Avg Close — Range —
Q2 2022
Shares 20,531 Value ($000) $3,459 Avg Close — Range —
Q1 2022
Shares 20,170 Value ($000) $3,644 Avg Close — Range —
Q4 2021
Shares 20,170 Value ($000) $3,448 Avg Close — Range —
Q3 2020
Shares 8,235 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 10,723 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 12,575 Value ($000) $1,862 Avg Close — Range —
Q4 2019
Shares 13,293 Value ($000) $1,900 Avg Close — Range —