SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 730 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 2,030 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 2,030 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 2,030 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 2,355 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 2,405 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 2,405 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 2,430 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 2,680 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 3,340 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 121,703 Value ($000) $15,583 Avg Close — Range —
Q1 2014
Shares 112,522 Value ($000) $13,909 Avg Close — Range —
Q4 2013
Shares 113,940 Value ($000) $13,231 Avg Close — Range —
Q3 2013
Shares 121,444 Value ($000) $15,567 Avg Close — Range —
Q2 2013
Shares 122,857 Value ($000) $14,633 Avg Close — Range —