SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 380,100 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 371,613 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 347,208 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 358,274 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 287,149 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 191,260 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 187,599 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 175,187 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 164,125 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 145,704 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 125,804 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 74,807 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 24,440 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 22,987 Value ($000) $3,555 Avg Close — Range —
Q2 2022
Shares 31,729 Value ($000) $5,345 Avg Close — Range —
Q1 2022
Shares 23,832 Value ($000) $4,305 Avg Close — Range —
Q4 2021
Shares 21,420 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q1 2021
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q4 2020
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q3 2020
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q2 2020
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q1 2020
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q4 2019
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q3 2019
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q2 2019
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q1 2019
Shares 21,128 Value ($000) $3,499 Avg Close — Range —
Q4 2018
Shares 4,596 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 3,904 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 4,377 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 5,667 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 5,784 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 6,358 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 6,698 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 6,688 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 57,581 Value ($000) $6,311 Avg Close — Range —
Q3 2016
Shares 95,766 Value ($000) $12,032 Avg Close — Range —
Q2 2016
Shares 84,535 Value ($000) $10,691 Avg Close — Range —
Q1 2016
Shares 564 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 564 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 564 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 31,150 Value ($000) $3,850 Avg Close — Range —
Q4 2013
Shares 22,612 Value ($000) $2,626 Avg Close — Range —
Q3 2013
Shares 16,302 Value ($000) $2,090 Avg Close — Range —