SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q4 2025
Shares 69,507 Value ($000) $27,546 Avg Close — Range —
Q3 2025
Shares 77,733 Value ($000) $27,632 Avg Close — Range —
Q2 2025
Shares 77,669 Value ($000) $23,676 Avg Close — Range —
Q1 2025
Shares 77,475 Value ($000) $22,324 Avg Close — Range —
Q4 2024
Shares 74,816 Value ($000) $18,115 Avg Close — Range —
Q3 2024
Shares 74,565 Value ($000) $18,124 Avg Close — Range —
Q2 2024
Shares 74,039 Value ($000) $15,919 Avg Close — Range —
Q1 2024
Shares 73,052 Value ($000) $15,028 Avg Close — Range —
Q4 2023
Shares 73,601 Value ($000) $14,070 Avg Close — Range —
Q3 2023
Shares 72,964 Value ($000) $12,510 Avg Close — Range —
Q2 2023
Shares 72,964 Value ($000) $13,007 Avg Close — Range —
Q1 2023
Shares 72,964 Value ($000) $13,368 Avg Close — Range —
Q4 2022
Shares 72,964 Value ($000) $12,320 Avg Close — Range —
Q3 2022
Shares 53,372 Value ($000) $8,255 Avg Close — Range —
Q2 2022
Shares 53,372 Value ($000) $8,991 Avg Close — Range —
Q1 2022
Shares 71,387 Value ($000) $12,896 Avg Close — Range —
Q4 2021
Shares 56,598 Value ($000) $9,676 Avg Close — Range —
Q3 2021
Shares 54,863 Value ($000) $9,010 Avg Close — Range —
Q2 2021
Shares 54,968 Value ($000) $9,104 Avg Close — Range —
Q1 2021
Shares 56,333 Value ($000) $9,011 Avg Close — Range —
Q4 2020
Shares 56,573 Value ($000) $10,090 Avg Close — Range —
Q3 2020
Shares 121,288 Value ($000) $21,483 Avg Close — Range —
Q2 2020
Shares 121,288 Value ($000) $20,300 Avg Close — Range —
Q1 2020
Shares 107,648 Value ($000) $15,937 Avg Close — Range —
Q4 2019
Shares 95,888 Value ($000) $13,702 Avg Close — Range —
Q3 2019
Shares 94,813 Value ($000) $13,167 Avg Close — Range —
Q2 2019
Shares 94,813 Value ($000) $12,629 Avg Close — Range —
Q1 2019
Shares 53,171 Value ($000) $6,487 Avg Close — Range —
Q4 2018
Shares 53,461 Value ($000) $6,482 Avg Close — Range —
Q3 2018
Shares 53,191 Value ($000) $5,998 Avg Close — Range —
Q2 2018
Shares 83,562 Value ($000) $9,915 Avg Close — Range —
Q1 2018
Shares 60,617 Value ($000) $7,625 Avg Close — Range —
Q4 2017
Shares 26,132 Value ($000) $3,231 Avg Close — Range —
Q3 2017
Shares 67,410 Value ($000) $8,196 Avg Close — Range —
Q2 2017
Shares 34,555 Value ($000) $4,078 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 40,080 Value ($000) $5,132 Avg Close — Range —
Q1 2014
Shares 40,100 Value ($000) $4,957 Avg Close — Range —