SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,022 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 9,211 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 12,440 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 17,038 Value ($000) $4,909 Avg Close — Range —
Q4 2024
Shares 13,344 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 21,974 Value ($000) $5,341 Avg Close — Range —
Q2 2024
Shares 19,795 Value ($000) $4,256 Avg Close — Range —
Q1 2024
Shares 21,035 Value ($000) $4,327 Avg Close — Range —
Q4 2023
Shares 25,403 Value ($000) $4,856 Avg Close — Range —
Q3 2023
Shares 13,882 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 13,836 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 4,863 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 15,364 Value ($000) $2,606 Avg Close — Range —
Q3 2022
Shares 14,588 Value ($000) $2,256 Avg Close — Range —
Q2 2022
Shares 15,483 Value ($000) $2,608 Avg Close — Range —
Q1 2022
Shares 31,724 Value ($000) $5,731 Avg Close — Range —
Q4 2021
Shares 3,478 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 3,616 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 3,672 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 4,036 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 12,565 Value ($000) $2,241 Avg Close — Range —
Q3 2020
Shares 1,217 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 77 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 77 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 154 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 469 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 469 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 469 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 469 Value ($000) $50 Avg Close — Range —