SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 2,715 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 2,848 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 2,748 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 2,615 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 2,684 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 2,844 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 2,684 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 2,684 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,708 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 108,543 Value ($000) $4,332 Avg Close — Range —
Q1 2022
Shares 106,602 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 93,359 Value ($000) $3,926 Avg Close — Range —