SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,309 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 2,342 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 2,342 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 2,342 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 2,342 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 2,342 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 2,342 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 2,342 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 2,342 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 1,118 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 4,019 Value ($000) $673 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 3,685 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 3,685 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 3,985 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 3,985 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 3,985 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 1,985 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 1,985 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 1,985 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 1,985 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 1,985 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 1,985 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,985 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 4,470 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 4,470 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 10,695 Value ($000) $1,196 Avg Close — Range —