SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 8,895 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 8,576 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 8,566 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 10,457 Value ($000) $3,013 Avg Close — Range —
Q4 2024
Shares 13,311 Value ($000) $3,223 Avg Close — Range —
Q3 2024
Shares 13,311 Value ($000) $3,235 Avg Close — Range —
Q2 2024
Shares 13,311 Value ($000) $2,862 Avg Close — Range —
Q1 2024
Shares 13,928 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 13,928 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 14,014 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 14,014 Value ($000) $2,498 Avg Close — Range —