Bleichroeder LP

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	33%	0%	$188,247,250	475,000	$396.31	Q4 2025
30 Sep 2025	33%	0%	$168,848,250	475,000	$355.47	Q3 2025
30 Jun 2025	36%	0%	$144,794,250	475,000	$304.83	Q2 2025
31 Mar 2025	36%	0%	$136,866,500	475,000	$288.14	Q1 2025
31 Dec 2024	29%	0%	$115,011,750	475,000	$242.13	Q4 2024
30 Sep 2024	31%	0%	$115,453,500	475,000	$243.06	Q3 2024
30 Jun 2024	30%	0%	$102,129,750	475,000	$215.01	Q2 2024
31 Mar 2024	24%	0%	$97,717,000	475,000	$205.72	Q1 2024
31 Dec 2023	20%	0%	$90,805,750	475,000	$191.17	Q4 2023
30 Sep 2023	20%	0%	$81,438,750	475,000	$171.45	Q3 2023
30 Jun 2023	17%	0%	$84,678,250	475,000	$178.27	Q2 2023
31 Mar 2023	19%	0%	$87,029,500	475,000	$183.22	Q1 2023
31 Dec 2022	18%	0%	$80,579,000	475,000	$169.64	Q4 2022
30 Sep 2022	15%	0%	$73,468,000	475,000	$154.67	Q3 2022
30 Jun 2022	17%	0%	$80,019,000	475,000	$168.46	Q2 2022
31 Mar 2022	15%	0%	$85,809,000	475,000	$180.65	Q1 2022
31 Dec 2021	13%	0%	$81,206,000	475,000	$170.96	Q4 2021
30 Sep 2021	13%	0%	$78,005,000	475,000	$164.22	Q3 2021
30 Jun 2021	12%	0%	$78,674,000	475,000	$165.63	Q2 2021
31 Mar 2021	13%	0%	$75,981,000	475,000	$159.96	Q1 2021
31 Dec 2020	16%	0%	$84,721,000	475,000	$178.36	Q4 2020
30 Sep 2020	15%	0%	$84,132,000	475,000	$177.12	Q3 2020
30 Jun 2020	14%	0%	$79,501,000	475,000	$167.37	Q2 2020
31 Mar 2020	18%	0%	$70,324,000	475,000	$148.05	Q1 2020
31 Dec 2019	11%	0%	$67,878,000	475,000	$142.90	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.