SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 85,244 Value ($000) $33,783 Avg Close — Range —
Q3 2025
Shares 69,454 Value ($000) $24,689 Avg Close — Range —
Q2 2025
Shares 64,441 Value ($000) $19,644 Avg Close — Range —
Q1 2025
Shares 74,541 Value ($000) $21,478 Avg Close — Range —
Q4 2024
Shares 71,096 Value ($000) $17,214 Avg Close — Range —
Q3 2024
Shares 74,471 Value ($000) $18,101 Avg Close — Range —
Q2 2024
Shares 65,664 Value ($000) $14,118 Avg Close — Range —
Q1 2024
Shares 86,314 Value ($000) $17,757 Avg Close — Range —
Q4 2023
Shares 100,759 Value ($000) $19,262 Avg Close — Range —
Q3 2023
Shares 103,446 Value ($000) $17,736 Avg Close — Range —
Q2 2023
Shares 121,280 Value ($000) $21,621 Avg Close — Range —
Q1 2023
Shares 118,466 Value ($000) $21,705 Avg Close — Range —
Q4 2022
Shares 164,626 Value ($000) $27,927 Avg Close — Range —
Q3 2022
Shares 206,240 Value ($000) $31,899 Avg Close — Range —
Q2 2022
Shares 232,380 Value ($000) $39,147 Avg Close — Range —
Q1 2022
Shares 199,132 Value ($000) $35,973 Avg Close — Range —
Q4 2021
Shares 121,099 Value ($000) $20,703 Avg Close — Range —
Q3 2021
Shares 123,224 Value ($000) $20,236 Avg Close — Range —
Q2 2021
Shares 109,647 Value ($000) $18,161 Avg Close — Range —
Q1 2021
Shares 109,690 Value ($000) $17,546 Avg Close — Range —
Q4 2020
Shares 102,619 Value ($000) $18,303 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,069 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 7,008 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 5,895 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $1,509 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $1,410 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $1,275 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $1,947 Avg Close — Range —
Q4 2016
Shares 22,500 Value ($000) $2,466 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 18,900 Value ($000) $2,251 Avg Close — Range —
Q1 2013
Shares 1,300 Value ($000) $201 Avg Close — Range —