SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,269 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 8,317 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 8,314 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 8,314 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 8,521 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 8,638 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 8,259 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 8,259 Value ($000) $1,699 Avg Close — Range —
Q4 2023
Shares 8,313 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 8,259 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 1,709 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,651 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 1,501 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 43,773 Value ($000) $7,002 Avg Close — Range —
Q4 2020
Shares 54,444 Value ($000) $9,711 Avg Close — Range —
Q3 2020
Shares 57,183 Value ($000) $10,128 Avg Close — Range —
Q2 2020
Shares 52,397 Value ($000) $8,770 Avg Close — Range —
Q1 2020
Shares 48,213 Value ($000) $7,138 Avg Close — Range —
Q4 2019
Shares 34,806 Value ($000) $4,974 Avg Close — Range —