SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 10,263 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 10,440 Value ($000) $3,711 Avg Close — Range —
Q2 2025
Shares 10,440 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 14,359 Value ($000) $4,137 Avg Close — Range —
Q4 2024
Shares 14,595 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 14,679 Value ($000) $3,568 Avg Close — Range —
Q2 2024
Shares 15,033 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 15,101 Value ($000) $3,107 Avg Close — Range —
Q4 2023
Shares 15,087 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 10,505 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 10,510 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 22,326 Value ($000) $4,091 Avg Close — Range —
Q4 2022
Shares 22,326 Value ($000) $3,787 Avg Close — Range —
Q3 2022
Shares 22,298 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 21,810 Value ($000) $3,674 Avg Close — Range —
Q1 2022
Shares 21,745 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 21,745 Value ($000) $3,718 Avg Close — Range —
Q3 2021
Shares 21,745 Value ($000) $3,571 Avg Close — Range —
Q2 2021
Shares 21,982 Value ($000) $3,641 Avg Close — Range —
Q1 2021
Shares 21,982 Value ($000) $3,516 Avg Close — Range —
Q4 2020
Shares 23,214 Value ($000) $4,140 Avg Close — Range —
Q3 2020
Shares 28,612 Value ($000) $5,068 Avg Close — Range —
Q2 2020
Shares 28,651 Value ($000) $4,795 Avg Close — Range —