SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 17,675 Value ($000) $7,005 Avg Close — Range —
Q3 2025
Shares 17,375 Value ($000) $6,176 Avg Close — Range —
Q2 2025
Shares 17,160 Value ($000) $5,231 Avg Close — Range —
Q1 2025
Shares 17,860 Value ($000) $5,146 Avg Close — Range —
Q4 2024
Shares 16,860 Value ($000) $4,082 Avg Close — Range —
Q3 2024
Shares 17,979 Value ($000) $4,370 Avg Close — Range —
Q2 2024
Shares 17,539 Value ($000) $3,771 Avg Close — Range —
Q1 2024
Shares 16,860 Value ($000) $3,468 Avg Close — Range —
Q4 2023
Shares 16,295 Value ($000) $3,115 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 16,295 Value ($000) $2,905 Avg Close — Range —
Q1 2023
Shares 16,295 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 16,295 Value ($000) $2,764 Avg Close — Range —
Q3 2022
Shares 16,295 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 16,395 Value ($000) $2,762 Avg Close — Range —
Q1 2022
Shares 16,395 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 16,395 Value ($000) $2,803 Avg Close — Range —
Q3 2021
Shares 16,395 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 16,395 Value ($000) $2,716 Avg Close — Range —
Q1 2021
Shares 16,395 Value ($000) $2,623 Avg Close — Range —
Q4 2020
Shares 19,315 Value ($000) $3,445 Avg Close — Range —
Q3 2020
Shares 21,489 Value ($000) $3,806 Avg Close — Range —
Q2 2020
Shares 18,339 Value ($000) $3,069 Avg Close — Range —
Q1 2020
Shares 18,159 Value ($000) $2,688 Avg Close — Range —
Q4 2019
Shares 17,424 Value ($000) $2,490 Avg Close — Range —
Q3 2019
Shares 17,395 Value ($000) $2,416 Avg Close — Range —
Q2 2019
Shares 16,395 Value ($000) $2,184 Avg Close — Range —
Q1 2019
Shares 16,395 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 16,395 Value ($000) $1,988 Avg Close — Range —
Q3 2018
Shares 16,395 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 16,395 Value ($000) $1,945 Avg Close — Range —
Q1 2018
Shares 16,395 Value ($000) $2,062 Avg Close — Range —
Q4 2017
Shares 18,227 Value ($000) $2,254 Avg Close — Range —
Q3 2017
Shares 18,227 Value ($000) $2,216 Avg Close — Range —
Q2 2017
Shares 18,227 Value ($000) $2,151 Avg Close — Range —
Q1 2017
Shares 18,377 Value ($000) $2,182 Avg Close — Range —
Q4 2016
Shares 18,377 Value ($000) $2,014 Avg Close — Range —
Q3 2016
Shares 30,663 Value ($000) $3,852 Avg Close — Range —
Q2 2016
Shares 30,075 Value ($000) $3,804 Avg Close — Range —
Q1 2016
Shares 28,796 Value ($000) $3,388 Avg Close — Range —
Q4 2015
Shares 20,227 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 20,227 Value ($000) $2,161 Avg Close — Range —
Q2 2015
Shares 20,427 Value ($000) $2,295 Avg Close — Range —
Q1 2015
Shares 20,427 Value ($000) $2,322 Avg Close — Range —
Q4 2014
Shares 20,427 Value ($000) $2,320 Avg Close — Range —
Q3 2014
Shares 21,568 Value ($000) $2,506 Avg Close — Range —
Q2 2014
Shares 25,404 Value ($000) $3,253 Avg Close — Range —
Q1 2014
Shares 25,004 Value ($000) $3,091 Avg Close — Range —
Q4 2013
Shares 30,027 Value ($000) $3,487 Avg Close — Range —
Q3 2013
Shares 33,590 Value ($000) $4,306 Avg Close — Range —
Q2 2013
Shares 35,789 Value ($000) $4,263 Avg Close — Range —