SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 27,723 Value ($000) $10,987 Avg Close — Range —
Q3 2025
Shares 27,656 Value ($000) $9,831 Avg Close — Range —
Q2 2025
Shares 27,577 Value ($000) $8,406 Avg Close — Range —
Q1 2025
Shares 22,361 Value ($000) $6,443 Avg Close — Range —
Q4 2024
Shares 18,724 Value ($000) $4,534 Avg Close — Range —
Q3 2024
Shares 18,362 Value ($000) $4,463 Avg Close — Range —
Q2 2024
Shares 16,337 Value ($000) $3,513 Avg Close — Range —
Q1 2024
Shares 16,113 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 13,452 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 12,970 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 12,574 Value ($000) $2,242 Avg Close — Range —
Q1 2023
Shares 13,170 Value ($000) $2,413 Avg Close — Range —
Q4 2022
Shares 12,427 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 12,569 Value ($000) $1,944 Avg Close — Range —
Q2 2022
Shares 12,679 Value ($000) $2,136 Avg Close — Range —
Q1 2022
Shares 12,859 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 12,594 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 13,272 Value ($000) $2,180 Avg Close — Range —
Q2 2021
Shares 12,597 Value ($000) $2,086 Avg Close — Range —
Q1 2021
Shares 11,177 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 9,291 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 9,656 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 8,596 Value ($000) $1,439 Avg Close — Range —
Q1 2020
Shares 8,216 Value ($000) $1,216 Avg Close — Range —
Q4 2019
Shares 6,718 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 6,718 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 6,718 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 6,398 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 6,111 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 5,751 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 6,326 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 6,326 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 5,751 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 5,751 Value ($000) $699 Avg Close — Range —
Q2 2017
Shares 5,751 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 5,751 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 6,176 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 6,676 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 6,676 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 6,676 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 6,251 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 7,257 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 8,251 Value ($000) $927 Avg Close — Range —
Q1 2015
Shares 8,251 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 8,251 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 728 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 728 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 728 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 1,128 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 1,008 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 1,788 Value ($000) $213 Avg Close — Range —
Q1 2013
Shares 2,799 Value ($000) $432 Avg Close — Range —
Q4 2012
Shares 3,199 Value ($000) $518 Avg Close — Range —