SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 110,618 Value ($000) $43,839 Avg Close — Range —
Q1 2025
Shares 121,887 Value ($000) $35,121 Avg Close — Range —
Q3 2024
Shares 23,181 Value ($000) $5,634 Avg Close — Range —
Q2 2024
Shares 72,485 Value ($000) $15,585 Avg Close — Range —
Q4 2023
Shares 425,226 Value ($000) $81,290 Avg Close — Range —
Q3 2023
Shares 28,193 Value ($000) $4,834 Avg Close — Range —
Q1 2023
Shares 55,205 Value ($000) $10,115 Avg Close — Range —
Q3 2022
Shares 60,103 Value ($000) $9,296 Avg Close — Range —
Q3 2021
Shares 266,917 Value ($000) $43,833 Avg Close — Range —
Q2 2021
Shares 379,729 Value ($000) $62,895 Avg Close — Range —
Q3 2019
Shares 81,039 Value ($000) $11,254 Avg Close — Range —
Q1 2019
Shares 109,695 Value ($000) $13,384 Avg Close — Range —