SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 254,867 Value ($000) $101,066 Avg Close — Range —
Q3 2025
Shares 205,002 Value ($000) $71,094 Avg Close — Range —
Q2 2025
Shares 173,723 Value ($000) $52,335 Avg Close — Range —
Q1 2025
Shares 123,997 Value ($000) $35,227 Avg Close — Range —
Q4 2024
Shares 83,646 Value ($000) $20,253 Avg Close — Range —
Q3 2024
Shares 46,650 Value ($000) $11,430 Avg Close — Range —
Q2 2024
Shares 25,831 Value ($000) $5,554 Avg Close — Range —
Q1 2024
Shares 5,337 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 186 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 363 Value ($000) $43 Avg Close — Range —