WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2022
Shares 62,100 Value ($000) $2,389 Avg Close — Range —
Q4 2021
Shares 114,500 Value ($000) $2,082 Avg Close — Range —
Q3 2021
Shares 116,700 Value ($000) $2,043 Avg Close — Range —
Q2 2021
Shares 121,300 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 118,300 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 124,200 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 124,850 Value ($000) $2,347 Avg Close — Range —
Q2 2020
Shares 103,350 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 63,750 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 58,750 Value ($000) $889 Avg Close — Range —