SPDR GOLD TRUST

CUSIP: 78463V907 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 9,249,100 Value ($000) $1,429,938 Avg Close Range
Q2 2022
Shares 10,611,400 Value ($000) $1,787,612 Avg Close Range
Q1 2022
Shares 10,732,600 Value ($000) $1,939,907 Avg Close Range
Q4 2021
Shares 4,240,100 Value ($000) $696,520 Avg Close Range
Q3 2021
Shares 4,240,100 Value ($000) $696,520 Avg Close Range