SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 14,979 Value ($000) $5,936 Avg Close — Range —
Q3 2025
Shares 19,810 Value ($000) $7,001 Avg Close — Range —
Q2 2025
Shares 23,101 Value ($000) $6,996 Avg Close — Range —
Q1 2025
Shares 45,710 Value ($000) $13,123 Avg Close — Range —
Q4 2024
Shares 13,994 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 7,226 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 7,226 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 7,700 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 7,700 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 7,700 Value ($000) $1,373 Avg Close — Range —