SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,230 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 11,314 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 8,292 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $3,269 Avg Close — Range —
Q3 2024
Shares 14,792 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $3,118 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $4,902 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 7,350 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 7,350 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 7,350 Value ($000) $873 Avg Close — Range —
Q4 2016
Shares 7,350 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 7,650 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 7,650 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 7,650 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 7,650 Value ($000) $817 Avg Close — Range —
Q2 2015
Shares 7,650 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 7,650 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $795 Avg Close — Range —
Q3 2014
Shares 7,150 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 7,150 Value ($000) $916 Avg Close — Range —
Q1 2014
Shares 7,150 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 5,307 Value ($000) $616 Avg Close — Range —