SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 1,500 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $268 Avg Close — Range —