SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 438,250 Value ($000) $173,800 Avg Close — Range —
Q3 2025
Shares 428,548 Value ($000) $152,439 Avg Close — Range —
Q2 2025
Shares 426,750 Value ($000) $130,105 Avg Close — Range —
Q1 2025
Shares 442,205 Value ($000) $127,417 Avg Close — Range —
Q4 2024
Shares 440,013 Value ($000) $106,541 Avg Close — Range —
Q3 2024
Shares 440,649 Value ($000) $107,104 Avg Close — Range —
Q2 2024
Shares 399,624 Value ($000) $85,923 Avg Close — Range —
Q1 2024
Shares 382,450 Value ($000) $78,782 Avg Close — Range —
Q4 2023
Shares 429,238 Value ($000) $82,057 Avg Close — Range —
Q3 2023
Shares 292,515 Value ($000) $50,151 Avg Close — Range —
Q2 2023
Shares 388,257 Value ($000) $69,215 Avg Close — Range —
Q1 2023
Shares 370,324 Value ($000) $67,876 Avg Close — Range —
Q4 2022
Shares 350,855 Value ($000) $59,518 Avg Close — Range —
Q3 2022
Shares 264,022 Value ($000) $40,836 Avg Close — Range —
Q2 2022
Shares 265,437 Value ($000) $44,716 Avg Close — Range —
Q1 2022
Shares 289,009 Value ($000) $32,168 Avg Close — Range —
Q4 2021
Shares 324,562 Value ($000) $36,186 Avg Close — Range —
Q3 2021
Shares 163,219 Value ($000) $26,804 Avg Close — Range —
Q2 2021
Shares 169,989 Value ($000) $28,155 Avg Close — Range —
Q1 2021
Shares 177,290 Value ($000) $28,359 Avg Close — Range —
Q4 2020
Shares 71,913 Value ($000) $12,827 Avg Close — Range —
Q3 2020
Shares 78,382 Value ($000) $13,883 Avg Close — Range —
Q2 2020
Shares 77,437 Value ($000) $12,960 Avg Close — Range —
Q1 2020
Shares 95,951 Value ($000) $14,206 Avg Close — Range —
Q4 2019
Shares 88,292 Value ($000) $12,617 Avg Close — Range —
Q3 2019
Shares 1,472 Value ($000) $205 Avg Close — Range —