SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 35 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,209 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 1,209 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,209 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,209 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,289 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 1,463 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,209 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 1,209 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $17 Avg Close — Range —