SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 41,246 Value ($000) $16,346 Avg Close — Range —
Q3 2025
Shares 44,696 Value ($000) $15,888 Avg Close — Range —
Q2 2025
Shares 44,696 Value ($000) $13,625 Avg Close — Range —
Q1 2025
Shares 44,696 Value ($000) $12,879 Avg Close — Range —
Q4 2024
Shares 44,670 Value ($000) $10,816 Avg Close — Range —
Q3 2024
Shares 44,670 Value ($000) $10,857 Avg Close — Range —
Q2 2024
Shares 44,907 Value ($000) $9,655 Avg Close — Range —
Q1 2024
Shares 43,647 Value ($000) $8,035 Avg Close — Range —
Q4 2023
Shares 44,537 Value ($000) $8,514 Avg Close — Range —
Q3 2023
Shares 45,206 Value ($000) $7,821 Avg Close — Range —
Q2 2023
Shares 41,698 Value ($000) $7,388 Avg Close — Range —
Q1 2023
Shares 43,647 Value ($000) $8,035 Avg Close — Range —
Q4 2022
Shares 44,617 Value ($000) $7,537 Avg Close — Range —
Q3 2022
Shares 44,617 Value ($000) $6,901 Avg Close — Range —
Q2 2022
Shares 40,521 Value ($000) $6,867 Avg Close — Range —
Q1 2022
Shares 39,599 Value ($000) $7,149 Avg Close — Range —
Q4 2021
Shares 41,190 Value ($000) $6,993 Avg Close — Range —
Q3 2021
Shares 41,190 Value ($000) $6,651 Avg Close — Range —
Q2 2021
Shares 46,625 Value ($000) $7,691 Avg Close — Range —
Q1 2021
Shares 45,034 Value ($000) $7,109 Avg Close — Range —
Q4 2020
Shares 45,034 Value ($000) $8,004 Avg Close — Range —
Q3 2020
Shares 45,034 Value ($000) $8,019 Avg Close — Range —
Q2 2020
Shares 42,047 Value ($000) $7,008 Avg Close — Range —
Q1 2020
Shares 5,435 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 6,265 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 10,870 Value ($000) $1,510 Avg Close — Range —
Q2 2019
Shares 10,870 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 11,355 Value ($000) $1,385 Avg Close — Range —
Q4 2018
Shares 11,355 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 11,355 Value ($000) $1,281 Avg Close — Range —
Q2 2018
Shares 10,485 Value ($000) $1,244 Avg Close — Range —
Q1 2018
Shares 10,485 Value ($000) $1,319 Avg Close — Range —
Q4 2017
Shares 10,672 Value ($000) $1,320 Avg Close — Range —
Q3 2017
Shares 10,672 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 10,672 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 10,672 Value ($000) $1,267 Avg Close — Range —
Q4 2016
Shares 60,709 Value ($000) $6,653 Avg Close — Range —
Q3 2016
Shares 55,475 Value ($000) $6,971 Avg Close — Range —
Q2 2016
Shares 51,256 Value ($000) $6,482 Avg Close — Range —
Q1 2016
Shares 29,751 Value ($000) $3,499 Avg Close — Range —