SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 69,130 Value ($000) $27,397 Avg Close — Range —
Q3 2025
Shares 84,665 Value ($000) $30,096 Avg Close — Range —
Q2 2025
Shares 79,307 Value ($000) $24,175 Avg Close — Range —
Q1 2025
Shares 78,783 Value ($000) $22,701 Avg Close — Range —
Q4 2024
Shares 96,496 Value ($000) $23,365 Avg Close — Range —