SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 154,143 Value ($000) $61,088 Avg Close — Range —
Q3 2025
Shares 150,992 Value ($000) $53,673 Avg Close — Range —
Q2 2025
Shares 82,318 Value ($000) $25,093 Avg Close — Range —
Q1 2025
Shares 4,135 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 4,115 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 4,215 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 4,115 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 3,803 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 3,803 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 3,618 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 3,618 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 2,888 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 7,488 Value ($000) $1,270 Avg Close — Range —