SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 22,742 Value ($000) $9,013 Avg Close — Range —
Q3 2025
Shares 23,252 Value ($000) $8,265 Avg Close — Range —
Q2 2025
Shares 24,217 Value ($000) $7,382 Avg Close — Range —
Q1 2025
Shares 23,702 Value ($000) $6,829 Avg Close — Range —
Q4 2024
Shares 23,677 Value ($000) $5,733 Avg Close — Range —
Q3 2024
Shares 23,577 Value ($000) $5,731 Avg Close — Range —
Q2 2024
Shares 22,881 Value ($000) $4,920 Avg Close — Range —
Q1 2024
Shares 22,982 Value ($000) $4,728 Avg Close — Range —
Q4 2023
Shares 22,982 Value ($000) $4,393 Avg Close — Range —
Q3 2023
Shares 23,232 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 23,566 Value ($000) $4,201 Avg Close — Range —
Q1 2023
Shares 23,566 Value ($000) $4,318 Avg Close — Range —
Q4 2022
Shares 23,966 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 19,466 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 19,086 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 19,086 Value ($000) $3,447 Avg Close — Range —
Q4 2021
Shares 18,036 Value ($000) $3,083 Avg Close — Range —
Q3 2021
Shares 17,911 Value ($000) $2,941 Avg Close — Range —
Q2 2021
Shares 17,779 Value ($000) $2,944 Avg Close — Range —
Q1 2021
Shares 18,112 Value ($000) $2,897 Avg Close — Range —
Q4 2020
Shares 19,280 Value ($000) $3,438 Avg Close — Range —
Q3 2020
Shares 19,155 Value ($000) $3,392 Avg Close — Range —
Q2 2020
Shares 19,155 Value ($000) $3,205 Avg Close — Range —
Q1 2020
Shares 19,780 Value ($000) $2,928 Avg Close — Range —
Q4 2019
Shares 19,510 Value ($000) $2,787 Avg Close — Range —
Q3 2019
Shares 20,360 Value ($000) $2,827 Avg Close — Range —
Q2 2019
Shares 20,360 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 20,010 Value ($000) $2,441 Avg Close — Range —
Q4 2018
Shares 20,185 Value ($000) $2,447 Avg Close — Range —
Q3 2018
Shares 21,550 Value ($000) $2,430 Avg Close — Range —
Q2 2018
Shares 20,949 Value ($000) $2,486 Avg Close — Range —
Q1 2018
Shares 17,754 Value ($000) $2,233 Avg Close — Range —
Q4 2017
Shares 17,654 Value ($000) $2,183 Avg Close — Range —
Q3 2017
Shares 17,029 Value ($000) $2,070 Avg Close — Range —
Q2 2017
Shares 14,954 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 14,804 Value ($000) $1,758 Avg Close — Range —
Q4 2016
Shares 15,154 Value ($000) $1,661 Avg Close — Range —
Q3 2016
Shares 15,309 Value ($000) $1,923 Avg Close — Range —
Q2 2016
Shares 13,084 Value ($000) $1,655 Avg Close — Range —
Q1 2016
Shares 12,634 Value ($000) $1,486 Avg Close — Range —
Q4 2015
Shares 12,484 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 18,236 Value ($000) $1,949 Avg Close — Range —
Q2 2015
Shares 19,136 Value ($000) $2,150 Avg Close — Range —
Q1 2015
Shares 18,336 Value ($000) $2,084 Avg Close — Range —
Q4 2014
Shares 18,036 Value ($000) $2,049 Avg Close — Range —
Q3 2014
Shares 18,936 Value ($000) $2,201 Avg Close — Range —
Q2 2014
Shares 19,561 Value ($000) $2,505 Avg Close — Range —
Q1 2014
Shares 19,061 Value ($000) $2,356 Avg Close — Range —
Q4 2013
Shares 18,761 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 18,545 Value ($000) $2,377 Avg Close — Range —
Q2 2013
Shares 18,345 Value ($000) $2,185 Avg Close — Range —