SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 99,098 Value ($000) $39,274 Avg Close — Range —
Q2 2025
Shares 246,570 Value ($000) $75,162 Avg Close — Range —
Q1 2025
Shares 52,353 Value ($000) $15,085 Avg Close — Range —
Q2 2024
Shares 149,271 Value ($000) $32,095 Avg Close — Range —
Q1 2024
Shares 45,145 Value ($000) $9,287 Avg Close — Range —
Q4 2022
Shares 71,729 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 18,123 Value ($000) $3,004 Avg Close — Range —
Q1 2021
Shares 1,301 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 39,367 Value ($000) $7,021 Avg Close — Range —
Q1 2020
Shares 178,749 Value ($000) $26,464 Avg Close — Range —
Q4 2019
Shares 6,899 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 13,663 Value ($000) $1,897 Avg Close — Range —
Q2 2019
Shares 12,550 Value ($000) $1,672 Avg Close — Range —
Q1 2019
Shares 1,154,700 Value ($000) $140,885 Avg Close — Range —
Q3 2018
Shares 369,705 Value ($000) $41,688 Avg Close — Range —
Q2 2018
Shares 315,137 Value ($000) $37,391 Avg Close — Range —
Q1 2018
Shares 72,092 Value ($000) $9,068 Avg Close — Range —
Q3 2017
Shares 4,031 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 304,264 Value ($000) $35,909 Avg Close — Range —
Q1 2017
Shares 227,978 Value ($000) $27,066 Avg Close — Range —
Q3 2016
Shares 908,270 Value ($000) $114,115 Avg Close — Range —
Q2 2016
Shares 922,270 Value ($000) $116,639 Avg Close — Range —
Q1 2016
Shares 648,054 Value ($000) $76,237 Avg Close — Range —
Q4 2015
Shares 359,774 Value ($000) $36,503 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $2,289 Avg Close — Range —