SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 17,358 Value ($000) $6,879 Avg Close — Range —
Q3 2025
Shares 17,626 Value ($000) $6,266 Avg Close — Range —
Q2 2025
Shares 17,403 Value ($000) $5,305 Avg Close — Range —
Q1 2025
Shares 19,197 Value ($000) $5,531 Avg Close — Range —
Q4 2024
Shares 17,968 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 15,470 Value ($000) $3,760 Avg Close — Range —
Q2 2024
Shares 14,280 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 14,915 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 14,133 Value ($000) $2,702 Avg Close — Range —
Q3 2023
Shares 14,058 Value ($000) $2,410 Avg Close — Range —
Q2 2023
Shares 15,096 Value ($000) $2,691 Avg Close — Range —
Q1 2023
Shares 6,582 Value ($000) $1,206 Avg Close — Range —
Q4 2022
Shares 6,477 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 5,611 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 5,611 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 5,626 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 5,745 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 5,730 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 6,029 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 5,595 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 5,595 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 5,541 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 5,541 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 5,685 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 6,506 Value ($000) $930 Avg Close — Range —
Q3 2019
Shares 6,164 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 6,220 Value ($000) $829 Avg Close — Range —
Q1 2019
Shares 6,480 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 6,480 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 4,838 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 5,756 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 6,055 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 5,255 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 4,845 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 4,962 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 5,237 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 7,253 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 7,669 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 6,628 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 10,749 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 3,691 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 3,617 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 3,670 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 3,670 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 3,652 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 3,930 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 4,242 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 5,260 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 6,560 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 10,295 Value ($000) $1,320 Avg Close — Range —
Q2 2013
Shares 13,875 Value ($000) $1,653 Avg Close — Range —