SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 6,657 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 4,121 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 2,283 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 2,293 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 8,304 Value ($000) $1,375 Avg Close — Range —
Q1 2021
Shares 2,202 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 2,202 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 2,613 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 5,794 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 686 Value ($000) $84,824 Avg Close — Range —