SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,411 Value ($000) $4,126 Avg Close — Range —
Q3 2025
Shares 10,411 Value ($000) $3,701 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $3,063 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 10,516 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 10,510 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 13,510 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 10,425 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 11,560 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 11,560 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 11,385 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 11,185 Value ($000) $1,730 Avg Close — Range —
Q2 2022
Shares 12,085 Value ($000) $2,036 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 12,085 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 10,950 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 10,950 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 10,950 Value ($000) $1,752 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $1,953 Avg Close — Range —
Q3 2020
Shares 10,846 Value ($000) $1,921 Avg Close — Range —
Q3 2013
Shares 13,225 Value ($000) $1,695 Avg Close — Range —
Q2 2013
Shares 13,225 Value ($000) $1,575 Avg Close — Range —