SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 938,260 Value ($000) $371,842 Avg Close — Range —
Q3 2025
Shares 829,055 Value ($000) $294,705 Avg Close — Range —
Q2 2025
Shares 854,436 Value ($000) $260,458 Avg Close — Range —
Q1 2025
Shares 740,408 Value ($000) $213,341 Avg Close — Range —
Q4 2024
Shares 695,083 Value ($000) $168,216 Avg Close — Range —
Q3 2024
Shares 665,498 Value ($000) $161,670 Avg Close — Range —
Q2 2024
Shares 634,546 Value ($000) $136,412 Avg Close — Range —
Q1 2024
Shares 598,004 Value ($000) $123,022 Avg Close — Range —
Q4 2023
Shares 535,971 Value ($000) $102,462 Avg Close — Range —
Q3 2023
Shares 539,806 Value ($000) $92,550 Avg Close — Range —
Q2 2023
Shares 487,018 Value ($000) $86,821 Avg Close — Range —
Q1 2023
Shares 504,868 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 511,457 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 605,637 Value ($000) $93,672 Avg Close — Range —
Q2 2022
Shares 581,602 Value ($000) $97,975 Avg Close — Range —
Q1 2022
Shares 464,978 Value ($000) $83,996 Avg Close — Range —
Q4 2021
Shares 424,098 Value ($000) $72,501 Avg Close — Range —
Q3 2021
Shares 400,468 Value ($000) $65,764 Avg Close — Range —
Q2 2021
Shares 353,836 Value ($000) $58,604 Avg Close — Range —
Q1 2021
Shares 225,948 Value ($000) $36,141 Avg Close — Range —
Q4 2020
Shares 175,790 Value ($000) $31,352 Avg Close — Range —
Q3 2020
Shares 164,947 Value ($000) $29,213 Avg Close — Range —
Q2 2020
Shares 135,343 Value ($000) $22,651 Avg Close — Range —
Q1 2020
Shares 102,387 Value ($000) $15,159 Avg Close — Range —
Q4 2019
Shares 99,961 Value ($000) $14,285 Avg Close — Range —
Q3 2019
Shares 89,841 Value ($000) $12,475 Avg Close — Range —
Q2 2019
Shares 70,064 Value ($000) $9,333 Avg Close — Range —
Q1 2019
Shares 69,953 Value ($000) $8,534 Avg Close — Range —
Q4 2018
Shares 36,295 Value ($000) $4,400 Avg Close — Range —
Q3 2018
Shares 36,295 Value ($000) $4,093 Avg Close — Range —
Q2 2018
Shares 32,411 Value ($000) $3,846 Avg Close — Range —
Q1 2018
Shares 33,597 Value ($000) $4,226 Avg Close — Range —