SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 147,509 Value ($000) $58,456 Avg Close — Range —
Q3 2025
Shares 136,868 Value ($000) $48,941 Avg Close — Range —
Q2 2025
Shares 140,620 Value ($000) $43,232 Avg Close — Range —
Q1 2025
Shares 111,166 Value ($000) $31,991 Avg Close — Range —
Q4 2024
Shares 56,794 Value ($000) $13,750 Avg Close — Range —
Q3 2024
Shares 70,674 Value ($000) $17,357 Avg Close — Range —
Q2 2024
Shares 65,276 Value ($000) $14,077 Avg Close — Range —
Q1 2024
Shares 73,242 Value ($000) $15,426 Avg Close — Range —
Q4 2023
Shares 79,009 Value ($000) $15,298 Avg Close — Range —
Q3 2023
Shares 69,544 Value ($000) $12,047 Avg Close — Range —
Q2 2023
Shares 70,878 Value ($000) $12,803 Avg Close — Range —
Q1 2023
Shares 61,981 Value ($000) $11,626 Avg Close — Range —
Q4 2022
Shares 62,832 Value ($000) $10,917 Avg Close — Range —
Q3 2022
Shares 60,809 Value ($000) $9,784 Avg Close — Range —
Q2 2022
Shares 102,980 Value ($000) $18,464 Avg Close — Range —
Q1 2022
Shares 101,007 Value ($000) $19,149 Avg Close — Range —
Q4 2021
Shares 93,141 Value ($000) $16,591 Avg Close — Range —