SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,458 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 2,371 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 1,343 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 1,286 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,299 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 1,056 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,153 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 1,418 Value ($000) $271 Avg Close — Range —