SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 3,375 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 3,158 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 3,158 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 3,510 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 3,510 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 3,510 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 3,510 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 3,510 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 6,280 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 3,444 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 2,404 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 2,436 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,437 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 2,559 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 2,559 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 2,770 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 2,770 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 4,646 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 7,463 Value ($000) $1,134 Avg Close — Range —
Q3 2019
Shares 7,406 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 4,641 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 4,656 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 4,754 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 4,775 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 4,755 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 4,735 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 4,775 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 4,779 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 4,954 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 3,155 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 3,658 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 3,373 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 4,104 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 4,249 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 5,356 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 5,291 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 5,221 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 6,226 Value ($000) $708 Avg Close — Range —
Q4 2014
Shares 5,276 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 5,197 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 5,086 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 5,051 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 7,868 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 17,910 Value ($000) $2,296 Avg Close — Range —
Q2 2013
Shares 17,910 Value ($000) $2,296 Avg Close — Range —
Q1 2013
Shares 20,763 Value ($000) $3,207 Avg Close — Range —
Q4 2012
Shares 23,944 Value ($000) $3,879 Avg Close — Range —
Q3 2012
Shares 24,907 Value ($000) $4,281 Avg Close — Range —
Q2 2012
Shares 25,455 Value ($000) $3,950 Avg Close — Range —
Q1 2012
Shares 25,954 Value ($000) $4,208 Avg Close — Range —
Q4 2011
Shares 24,321 Value ($000) $3,697 Avg Close — Range —
Q3 2011
Shares 24,855 Value ($000) $3,929 Avg Close — Range —
Q2 2011
Shares 23,657 Value ($000) $3,454 Avg Close — Range —
Q1 2011
Shares 23,903 Value ($000) $3,343 Avg Close — Range —
Q4 2010
Shares 22,926 Value ($000) $3,180 Avg Close — Range —