SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 1,576 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 1,576 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 1,465 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 1,465 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,323 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 1,323 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,230 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,230 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,242 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,296 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 1,525 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,525 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 2,432 Value ($000) $290 Avg Close — Range —