SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 4,189 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 4,189 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 4,241 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 3,893 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 1,340 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,314 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 1,314 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,314 Value ($000) $237 Avg Close — Range —