SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 15,000 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $5,332 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $4,572 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $4,322 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $2,463 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $2,484 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $2,675 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $2,511 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $2,221 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $2,144 Avg Close — Range —