SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 202,821 Value ($000) $80,380 Avg Close — Range —
Q3 2025
Shares 74,365 Value ($000) $26,435 Avg Close — Range —
Q2 2025
Shares 4,905 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 4,247 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 2,191 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,664 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 5,605 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 2,135 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 1,964 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 1,888 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 1,481 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 1,370 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 1,260 Value ($000) $211 Avg Close — Range —