WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2023
Shares 51,396 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 51,396 Value ($000) $1,860 Avg Close — Range —
Q3 2022
Shares 51,396 Value ($000) $1,695 Avg Close — Range —
Q4 2021
Shares 102,793 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 102,793 Value ($000) $1,795 Avg Close — Range —
Q2 2021
Shares 102,793 Value ($000) $1,810 Avg Close — Range —
Q1 2021
Shares 102,793 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 102,793 Value ($000) $1,947 Avg Close — Range —