SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 21,928 Value ($000) $8,697 Avg Close — Range —
Q3 2025
Shares 17,960 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 7,230 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 24,544 Value ($000) $7,061 Avg Close — Range —
Q4 2024
Shares 5,918 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 15,389 Value ($000) $3,746 Avg Close — Range —
Q2 2024
Shares 23,894 Value ($000) $5,137 Avg Close — Range —