SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 119,478 Value ($000) $47,350 Avg Close — Range —
Q3 2025
Shares 113,979 Value ($000) $40,516 Avg Close — Range —
Q2 2025
Shares 115,508 Value ($000) $35,210 Avg Close — Range —
Q1 2025
Shares 109,185 Value ($000) $33,637 Avg Close — Range —
Q4 2024
Shares 106,291 Value ($000) $27,044 Avg Close — Range —
Q3 2024
Shares 101,883 Value ($000) $24,764 Avg Close — Range —
Q2 2024
Shares 103,078 Value ($000) $22,856 Avg Close — Range —
Q1 2024
Shares 103,258 Value ($000) $21,242 Avg Close — Range —
Q4 2023
Shares 118,740 Value ($000) $22,700 Avg Close — Range —
Q3 2023
Shares 63,409 Value ($000) $10,871 Avg Close — Range —
Q2 2023
Shares 63,249 Value ($000) $11,275 Avg Close — Range —
Q1 2023
Shares 61,767 Value ($000) $11,317 Avg Close — Range —
Q4 2022
Shares 64,244 Value ($000) $10,898 Avg Close — Range —
Q3 2022
Shares 69,711 Value ($000) $10,782 Avg Close — Range —
Q2 2022
Shares 80,661 Value ($000) $13,588 Avg Close — Range —
Q1 2022
Shares 79,999 Value ($000) $14,452 Avg Close — Range —
Q4 2021
Shares 90,351 Value ($000) $15,446 Avg Close — Range —
Q3 2021
Shares 66,396 Value ($000) $10,904 Avg Close — Range —
Q2 2021
Shares 17,993 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 16,812 Value ($000) $2,689 Avg Close — Range —
Q4 2020
Shares 11,266 Value ($000) $2,009 Avg Close — Range —
Q3 2020
Shares 4,708 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 4,341 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 5,845 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 4,718 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 4,777 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 5,081 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 5,302 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 5,453 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 5,563 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 5,597 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 5,397 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 5,775 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 5,460 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 5,406 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 7,860 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 5,032 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 8,182 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 8,182 Value ($000) $1,035 Avg Close — Range —
Q1 2016
Shares 5,098 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 5,158 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 6,557 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 6,385 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 7,118 Value ($000) $809 Avg Close — Range —
Q4 2014
Shares 6,697 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 7,046 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 7,173 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 6,868 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 7,813 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 7,974 Value ($000) $1,022 Avg Close — Range —
Q2 2013
Shares 7,803 Value ($000) $929 Avg Close — Range —