SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 11,018 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 11,180 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 10,327 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,765 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 36,103 Value ($000) $6,439 Avg Close — Range —
Q3 2020
Shares 35,377 Value ($000) $6,266 Avg Close — Range —
Q2 2020
Shares 39,865 Value ($000) $6,672 Avg Close — Range —
Q1 2020
Shares 14,389 Value ($000) $2,130 Avg Close — Range —
Q4 2019
Shares 46,951 Value ($000) $6,709 Avg Close — Range —
Q3 2019
Shares 43,973 Value ($000) $6,107 Avg Close — Range —
Q2 2019
Shares 44,869 Value ($000) $5,977 Avg Close — Range —