SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 5,822 Value ($000) $2,307 Avg Close — Range —
Q3 2025
Shares 5,826 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 4,857 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 5,829 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 5,840 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 6,011 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 6,255 Value ($000) $1,196 Avg Close — Range —