WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 54,530 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 54,530 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 54,530 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 54,205 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 53,790 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 56,280 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 65,225 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 68,025 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 67,715 Value ($000) $1,025 Avg Close — Range —
Q3 2019
Shares 67,850 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 67,300 Value ($000) $948 Avg Close — Range —