SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 770 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 2,776 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 2,539 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 2,539 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 2,539 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 2,539 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $386 Avg Close — Range —