WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2021
Shares 53,520 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 51,765 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 48,560 Value ($000) $855 Avg Close — Range —