SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 23,938 Value ($000) $9,487 Avg Close — Range —
Q3 2025
Shares 19,424 Value ($000) $6,905 Avg Close — Range —
Q2 2025
Shares 13,353 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 13,655 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 13,113 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 11,060 Value ($000) $2,688 Avg Close — Range —
Q2 2024
Shares 9,871 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 8,404 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 3,810 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 3,610 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 3,751 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 10,277 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 3,536 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 3,493 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 2,995 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 3,069 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 3,190 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 3,033 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 2,964 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 2,999 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 3,031 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 5,205 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 3,071 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 2,919 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 2,383 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 2,455 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 2,455 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 849 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 849 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 849 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 849 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 810 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 788 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 795 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 795 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 995 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 995 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,083 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 928 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 918 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 663 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 565 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 332 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 382 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 382 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 272 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 455 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $25 Avg Close — Range —