SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 52,253 Value ($000) $20,708 Avg Close — Range —
Q3 2025
Shares 27,605 Value ($000) $9,813 Avg Close — Range —
Q2 2025
Shares 25,123 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 23,744 Value ($000) $6,842 Avg Close — Range —
Q4 2024
Shares 23,339 Value ($000) $5,651 Avg Close — Range —
Q3 2024
Shares 23,024 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 23,219 Value ($000) $4,992 Avg Close — Range —
Q1 2024
Shares 25,487 Value ($000) $5,243 Avg Close — Range —
Q4 2023
Shares 19,150 Value ($000) $3,661 Avg Close — Range —
Q3 2023
Shares 23,693 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 29,439 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 27,647 Value ($000) $5,065 Avg Close — Range —
Q4 2022
Shares 18,307 Value ($000) $3,106 Avg Close — Range —
Q3 2022
Shares 29,045 Value ($000) $4,492 Avg Close — Range —
Q2 2022
Shares 46,918 Value ($000) $7,904 Avg Close — Range —
Q1 2022
Shares 33,758 Value ($000) $6,098 Avg Close — Range —
Q4 2021
Shares 32,440 Value ($000) $5,546 Avg Close — Range —
Q3 2021
Shares 39,079 Value ($000) $6,418 Avg Close — Range —
Q2 2021
Shares 35,860 Value ($000) $5,939 Avg Close — Range —
Q1 2021
Shares 27,464 Value ($000) $4,393 Avg Close — Range —
Q4 2020
Shares 29,278 Value ($000) $5,222 Avg Close — Range —
Q3 2020
Shares 24,311 Value ($000) $4,306 Avg Close — Range —
Q2 2020
Shares 22,164 Value ($000) $3,710 Avg Close — Range —
Q1 2020
Shares 6,716 Value ($000) $994 Avg Close — Range —
Q4 2019
Shares 9,246 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 9,246 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 8,759 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 9,084 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 7,334 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 7,334 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 6,324 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 5,854 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 5,854 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 5,854 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 5,854 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 5,680 Value ($000) $674 Avg Close — Range —
Q4 2016
Shares 5,680 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 5,680 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $718 Avg Close — Range —