SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 37,472 Value ($000) $13,320 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $60,966 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $57,628 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $48,426 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $48,612 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $43,002 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $41,144 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $38,234 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $34,290 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $35,654 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $36,644 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $33,928 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $30,934 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $33,692 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $36,130 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $34,192 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $32,844 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $33,126 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $31,992 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $35,672 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $35,424 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $33,474 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $29,610 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $28,580 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $27,774 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $26,640 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $24,402 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $24,250 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $22,552 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $23,730 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $25,158 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $24,730 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $24,316 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $23,604 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $23,744 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $21,922 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $25,128 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $25,294 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $23,528 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $20,292 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $21,372 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $22,474 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $22,732 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $22,716 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $23,242 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $25,608 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $24,722 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $23,224 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $25,636 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $23,822 Avg Close — Range —