SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 139,038 Value ($000) $55,102 Avg Close — Range —
Q3 2025
Shares 74,074 Value ($000) $26,331 Avg Close — Range —
Q2 2025
Shares 57,260 Value ($000) $17,454 Avg Close — Range —
Q1 2025
Shares 59,412 Value ($000) $17,119 Avg Close — Range —
Q4 2024
Shares 66,225 Value ($000) $16,596 Avg Close — Range —
Q3 2024
Shares 60,709 Value ($000) $14,756 Avg Close — Range —
Q2 2024
Shares 37,973 Value ($000) $8,165 Avg Close — Range —
Q1 2024
Shares 37,578 Value ($000) $7,731 Avg Close — Range —
Q4 2023
Shares 43,735 Value ($000) $8,361 Avg Close — Range —
Q3 2023
Shares 40,734 Value ($000) $6,984 Avg Close — Range —
Q2 2023
Shares 41,880 Value ($000) $7,466 Avg Close — Range —
Q1 2023
Shares 40,956 Value ($000) $7,504 Avg Close — Range —
Q4 2022
Shares 39,402 Value ($000) $6,684 Avg Close — Range —
Q3 2022
Shares 33,431 Value ($000) $5,171 Avg Close — Range —
Q2 2022
Shares 34,821 Value ($000) $5,866 Avg Close — Range —
Q1 2022
Shares 33,303 Value ($000) $6,016 Avg Close — Range —
Q4 2021
Shares 30,618 Value ($000) $5,234 Avg Close — Range —
Q3 2021
Shares 27,174 Value ($000) $4,463 Avg Close — Range —
Q2 2021
Shares 28,404 Value ($000) $4,705 Avg Close — Range —
Q1 2021
Shares 36,652 Value ($000) $5,863 Avg Close — Range —
Q4 2020
Shares 38,697 Value ($000) $6,902 Avg Close — Range —
Q3 2020
Shares 40,377 Value ($000) $7,152 Avg Close — Range —
Q2 2020
Shares 40,162 Value ($000) $6,722 Avg Close — Range —
Q1 2020
Shares 44,996 Value ($000) $7,140 Avg Close — Range —
Q4 2019
Shares 7,459 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 9,459 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 6,578 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 4,988 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 4,773 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 4,723 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 1,263 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 3,758 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 1,860 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 6,384 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 6,484 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 7,723 Value ($000) $897 Avg Close — Range —
Q2 2014
Shares 7,823 Value ($000) $1,002 Avg Close — Range —
Q1 2014
Shares 5,669 Value ($000) $701 Avg Close — Range —
Q4 2013
Shares 5,239 Value ($000) $608 Avg Close — Range —
Q3 2011
Shares 33,431 Value ($000) $5,171 Avg Close — Range —