SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 15,778 Value ($000) $6,330 Avg Close — Range —
Q3 2025
Shares 16,129 Value ($000) $5,733 Avg Close — Range —
Q2 2025
Shares 10,991 Value ($000) $3,350 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $5,089 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4,640 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $6,505 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $6,769 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $6,488 Avg Close — Range —