SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 1,956 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 1,429 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,093 Value ($000) $209 Avg Close — Range —