SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,915 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 4,112 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 3,589 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 4,068 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 3,955 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 3,451 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 1,784 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,814 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,889 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 1,814 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 1,814 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,814 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 1,330 Value ($000) $236 Avg Close — Range —