SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 10,091 Value ($000) $3,999 Avg Close — Range —
Q3 2025
Shares 18,383 Value ($000) $6,535 Avg Close — Range —
Q2 2025
Shares 20,811 Value ($000) $6,344 Avg Close — Range —
Q1 2025
Shares 18,095 Value ($000) $5,214 Avg Close — Range —
Q4 2024
Shares 19,254 Value ($000) $4,662 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $78 Avg Close — Range —