SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 2,190 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 1,833 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 1,833 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 1,833 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 2,460 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 2,317 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 2,142 Value ($000) $331,303 Avg Close — Range —
Q2 2022
Shares 2,142 Value ($000) $360,841 Avg Close — Range —
Q1 2022
Shares 2,335 Value ($000) $421,818 Avg Close — Range —
Q4 2021
Shares 2,540 Value ($000) $434,238 Avg Close — Range —
Q3 2021
Shares 2,729 Value ($000) $448,156 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $127,038 Avg Close — Range —
Q1 2021
Shares 762 Value ($000) $121,889 Avg Close — Range —
Q2 2020
Shares 512 Value ($000) $85,693 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $66,623 Avg Close — Range —