SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 12,174 Value ($000) $4,825 Avg Close — Range —
Q3 2025
Shares 12,898 Value ($000) $4,585 Avg Close — Range —
Q2 2025
Shares 13,646 Value ($000) $4,160 Avg Close — Range —
Q1 2025
Shares 14,831 Value ($000) $4,273 Avg Close — Range —
Q4 2024
Shares 6,536 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 6,357 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 3,724 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 17,673 Value ($000) $3,379 Avg Close — Range —
Q3 2023
Shares 17,766 Value ($000) $3,046 Avg Close — Range —
Q2 2023
Shares 24,205 Value ($000) $4,315 Avg Close — Range —
Q1 2023
Shares 39,959 Value ($000) $7,321 Avg Close — Range —
Q4 2022
Shares 34,685 Value ($000) $5,884 Avg Close — Range —
Q3 2022
Shares 3,132 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 28,604 Value ($000) $4,817 Avg Close — Range —
Q1 2022
Shares 14,533 Value ($000) $2,624 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $10 Avg Close — Range —