AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

GLD — SPDR GOLD TRUST

Holdings in GLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$643,337,154	1,623,318	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$553,051,244	1,555,831	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$458,792,010	1,505,075	-3.3%	Shares	Defined	2025-08-14
2025-03-31	$448,546,960	1,556,698	+12.2%	Shares	Defined	2025-05-14
2024-12-31	$336,002,103	1,387,693	+10.9%	Shares	Defined	2025-02-14
2024-09-30	$304,207,332	1,251,573	+8.5%	Shares	Defined	2024-11-14
2024-06-30	$247,988,232	1,153,380	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$243,479,492	1,183,548	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$222,327,267	1,162,982	-9.1%	Shares	Defined	2024-02-14
2023-09-30	$219,347,471	1,279,367	-18.7%	Shares	Defined	2023-11-14
2023-06-30	$280,436,714	1,573,101	+13.6%	Shares	Defined	2023-08-14
2023-03-31	$253,816,313	1,385,309	+4.6%	Shares	Defined	2023-05-22
2022-12-31	$224,681,732	1,324,462	-2.1%	Shares	Defined	2023-02-14
2022-09-30	$209,299,597	1,353,201	-17.8%	Shares	Defined	2022-11-14
2022-06-30	$277,453,786	1,647,001	+10.2%	Shares	Defined	2022-08-15
2022-03-31	$269,886,762	1,493,976	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$255,280,547	1,493,218	+14.9%	Shares	Defined	2022-02-14
2021-09-30	$213,411,442	1,299,546	-4.3%	Shares	Defined	2021-11-15
2021-06-30	$224,861,770	1,357,615	-5.9%	Shares	Defined	2021-08-16
2021-03-31	$230,731,580	1,442,433	-8.1%	Shares	Defined	2021-05-17
2020-12-31	$280,062,475	1,570,209	-6.4%	Shares	Defined	2021-02-12
2020-09-30	$297,145,543	1,677,651	+3.1%	Shares	Defined	2020-11-16
2020-06-30	$272,284,042	1,626,839	+46.8%	Shares	Defined	2020-08-14
2020-03-31	$164,051,836	1,108,084	—	Shares	Defined	2020-05-15