SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 121,379 Value ($000) $51,250 Avg Close — Range —
Q3 2025
Shares 127,316 Value ($000) $45,533 Avg Close — Range —
Q2 2025
Shares 134,444 Value ($000) $41,444 Avg Close — Range —
Q1 2025
Shares 138,971 Value ($000) $38,038 Avg Close — Range —
Q4 2024
Shares 47,342 Value ($000) $11,634 Avg Close — Range —
Q3 2024
Shares 67,734 Value ($000) $16,595 Avg Close — Range —
Q2 2024
Shares 65,893 Value ($000) $14,402 Avg Close — Range —
Q1 2024
Shares 44,109 Value ($000) $9,601 Avg Close — Range —
Q4 2023
Shares 2,628 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 2,671 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 1,436 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,577 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 2,188 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $232 Avg Close — Range —