SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 854 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 2,118 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 2,012 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 2,012 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,012 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 2,012 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,012 Value ($000) $358 Avg Close — Range —