SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 2,548 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 2,548 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 2,548 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 2,548 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 2,548 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 2,548 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 2,548 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 2,548 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 2,548 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 2,678 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 2,640 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 2,651 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 2,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,065 Value ($000) $474 Avg Close — Range —