SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 1,198,436 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 872,580 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 26,404 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 28,567 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 137,464 Value ($000) $21,261 Avg Close — Range —
Q2 2022
Shares 432,149 Value ($000) $72,800 Avg Close — Range —
Q1 2022
Shares 558,426 Value ($000) $100,880 Avg Close — Range —
Q3 2021
Shares 535,124 Value ($000) $87,878 Avg Close — Range —
Q1 2021
Shares 1,328,908 Value ($000) $212,572 Avg Close — Range —
Q4 2019
Shares 1,818 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 560,272 Value ($000) $77,805 Avg Close — Range —
Q2 2019
Shares 5,044 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 624,820 Value ($000) $76,234 Avg Close — Range —
Q3 2018
Shares 207,455 Value ($000) $23,393 Avg Close — Range —
Q2 2018
Shares 99,598 Value ($000) $11,817 Avg Close — Range —
Q1 2018
Shares 10,096 Value ($000) $1,270 Avg Close — Range —
Q4 2017
Shares 331,337 Value ($000) $40,970 Avg Close — Range —
Q3 2017
Shares 431,094 Value ($000) $52,412 Avg Close — Range —
Q2 2017
Shares 336,365 Value ($000) $39,698 Avg Close — Range —
Q4 2016
Shares 206,659 Value ($000) $22,652 Avg Close — Range —
Q3 2016
Shares 401,279 Value ($000) $50,417 Avg Close — Range —
Q1 2016
Shares 378,718 Value ($000) $44,537 Avg Close — Range —
Q4 2014
Shares 135,540 Value ($000) $15,395 Avg Close — Range —
Q3 2014
Shares 239,876 Value ($000) $27,876 Avg Close — Range —
Q1 2014
Shares 47,357 Value ($000) $5,854 Avg Close — Range —
Q3 2013
Shares 507,681 Value ($000) $65,069 Avg Close — Range —