SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 76,067 Value ($000) $30,146 Avg Close — Range —
Q3 2025
Shares 49,726 Value ($000) $17,676 Avg Close — Range —
Q2 2025
Shares 44,182 Value ($000) $13,468 Avg Close — Range —
Q1 2025
Shares 42,819 Value ($000) $12,338 Avg Close — Range —
Q4 2024
Shares 35,021 Value ($000) $8,427 Avg Close — Range —
Q3 2024
Shares 30,816 Value ($000) $7,551 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 2,356 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 3,532 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 3,532 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 3,532 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 3,532 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 3,532 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2,408 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 1,578 Value ($000) $198 Avg Close — Range —