SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 36,920 Value ($000) $14,632 Avg Close — Range —
Q3 2025
Shares 42,127 Value ($000) $14,975 Avg Close — Range —
Q2 2025
Shares 42,127 Value ($000) $12,842 Avg Close — Range —
Q1 2025
Shares 42,127 Value ($000) $12,138 Avg Close — Range —
Q4 2024
Shares 57,318 Value ($000) $13,878 Avg Close — Range —
Q3 2024
Shares 48,021 Value ($000) $11,672 Avg Close — Range —
Q2 2024
Shares 50,888 Value ($000) $10,941 Avg Close — Range —
Q1 2024
Shares 60,878 Value ($000) $12,524 Avg Close — Range —
Q4 2023
Shares 65,099 Value ($000) $12,445 Avg Close — Range —
Q3 2023
Shares 101,212 Value ($000) $17,353 Avg Close — Range —
Q2 2023
Shares 101,212 Value ($000) $18,043 Avg Close — Range —
Q1 2023
Shares 118,006 Value ($000) $21,621 Avg Close — Range —
Q4 2022
Shares 118,006 Value ($000) $20,019 Avg Close — Range —
Q3 2022
Shares 118,151 Value ($000) $18,274 Avg Close — Range —
Q2 2022
Shares 118,151 Value ($000) $19,904 Avg Close — Range —
Q1 2022
Shares 272,579 Value ($000) $49,241 Avg Close — Range —
Q4 2021
Shares 272,579 Value ($000) $46,600 Avg Close — Range —
Q3 2021
Shares 272,007 Value ($000) $44,669 Avg Close — Range —
Q2 2021
Shares 272,007 Value ($000) $45,053 Avg Close — Range —
Q1 2021
Shares 272,007 Value ($000) $43,510 Avg Close — Range —
Q4 2020
Shares 283,429 Value ($000) $50,552 Avg Close — Range —
Q3 2020
Shares 532,614 Value ($000) $94,337 Avg Close — Range —
Q2 2020
Shares 532,900 Value ($000) $89,191 Avg Close — Range —
Q1 2020
Shares 532,900 Value ($000) $78,896 Avg Close — Range —
Q4 2019
Shares 536,083 Value ($000) $76,606 Avg Close — Range —
Q3 2019
Shares 535,797 Value ($000) $74,406 Avg Close — Range —
Q2 2019
Shares 530,008 Value ($000) $70,597 Avg Close — Range —
Q1 2019
Shares 618,105 Value ($000) $75,415 Avg Close — Range —
Q4 2018
Shares 618,105 Value ($000) $74,945 Avg Close — Range —
Q3 2018
Shares 640,071 Value ($000) $72,174 Avg Close — Range —
Q2 2018
Shares 587,078 Value ($000) $69,657 Avg Close — Range —
Q1 2018
Shares 579,198 Value ($000) $72,857 Avg Close — Range —
Q4 2017
Shares 758,272 Value ($000) $93,760 Avg Close — Range —
Q3 2017
Shares 778,635 Value ($000) $94,666 Avg Close — Range —
Q2 2017
Shares 749,997 Value ($000) $88,515 Avg Close — Range —
Q1 2017
Shares 748,005 Value ($000) $88,803 Avg Close — Range —
Q4 2016
Shares 702,331 Value ($000) $76,983 Avg Close — Range —
Q3 2016
Shares 764,710 Value ($000) $96,078 Avg Close — Range —
Q2 2016
Shares 765,919 Value ($000) $96,866 Avg Close — Range —
Q1 2016
Shares 767,168 Value ($000) $90,250 Avg Close — Range —
Q4 2015
Shares 748,006 Value ($000) $75,893 Avg Close — Range —
Q3 2015
Shares 531,489 Value ($000) $56,795 Avg Close — Range —
Q2 2015
Shares 513,137 Value ($000) $57,661 Avg Close — Range —
Q1 2015
Shares 509,634 Value ($000) $57,925 Avg Close — Range —
Q4 2014
Shares 533,630 Value ($000) $60,610 Avg Close — Range —
Q3 2014
Shares 988,432 Value ($000) $114,866 Avg Close — Range —
Q2 2014
Shares 919,402 Value ($000) $117,720 Avg Close — Range —
Q1 2014
Shares 851,431 Value ($000) $105,245 Avg Close — Range —
Q4 2013
Shares 823,413 Value ($000) $95,615 Avg Close — Range —
Q3 2013
Shares 425,576 Value ($000) $54,550 Avg Close — Range —
Q1 2013
Shares 493,725 Value ($000) $76,266 Avg Close — Range —