SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 21,405 Value ($000) $8,483 Avg Close — Range —
Q3 2025
Shares 21,698 Value ($000) $7,713 Avg Close — Range —
Q2 2025
Shares 15,578 Value ($000) $4,749 Avg Close — Range —
Q1 2025
Shares 17,548 Value ($000) $5,056 Avg Close — Range —
Q4 2024
Shares 15,896 Value ($000) $3,849 Avg Close — Range —
Q3 2024
Shares 12,693 Value ($000) $3,085 Avg Close — Range —
Q2 2024
Shares 12,478 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 11,491 Value ($000) $2,364 Avg Close — Range —
Q4 2023
Shares 11,660 Value ($000) $2,229 Avg Close — Range —
Q3 2023
Shares 11,407 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 11,842 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 3,757 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 3,713 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 3,895 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 4,098 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 4,148 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 3,344 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 4,435 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 3,311 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 2,589 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 2,054 Value ($000) $366,351 Avg Close — Range —
Q3 2020
Shares 1,720 Value ($000) $304,646 Avg Close — Range —
Q2 2020
Shares 1,612 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 1,529 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 9,047 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 2,948 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 5,085 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 4,255 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 4,617 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 4,617 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 4,969 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 4,580 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 5,070 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 8,877 Value ($000) $1,115 Avg Close — Range —
Q2 2016
Shares 7,099 Value ($000) $898 Avg Close — Range —
Q1 2016
Shares 2,451 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 2,483 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 2,768 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 5,026 Value ($000) $599 Avg Close — Range —