SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 1,974 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,872 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,872 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,872 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,872 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,872 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 1,952 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 1,952 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 1,952 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 1,910 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 2,130 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 2,130 Value ($000) $304 Avg Close — Range —