SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 16,880 Value ($000) $6,690 Avg Close — Range —
Q3 2025
Shares 16,332 Value ($000) $5,806 Avg Close — Range —
Q2 2025
Shares 16,332 Value ($000) $4,978 Avg Close — Range —
Q1 2025
Shares 16,317 Value ($000) $4,702 Avg Close — Range —
Q4 2024
Shares 9,115 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 9,115 Value ($000) $2,215 Avg Close — Range —
Q2 2024
Shares 9,115 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 9,115 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 9,115 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 9,115 Value ($000) $1,563 Avg Close — Range —
Q2 2023
Shares 9,028 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 9,076 Value ($000) $1,663 Avg Close — Range —
Q4 2022
Shares 10,681 Value ($000) $1,812 Avg Close — Range —
Q3 2022
Shares 10,531 Value ($000) $1,629 Avg Close — Range —
Q2 2022
Shares 10,681 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 10,633 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 21,115 Value ($000) $3,682 Avg Close — Range —
Q3 2021
Shares 11,289 Value ($000) $1,854 Avg Close — Range —
Q2 2021
Shares 9,784 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 9,784 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 9,784 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 9,784 Value ($000) $1,733 Avg Close — Range —
Q2 2020
Shares 9,784 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 8,986 Value ($000) $1,330 Avg Close — Range —
Q4 2019
Shares 8,986 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 8,986 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 9,471 Value ($000) $1,262 Avg Close — Range —
Q1 2019
Shares 9,471 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 9,471 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 9,071 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 9,071 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 9,071 Value ($000) $1,141 Avg Close — Range —
Q4 2017
Shares 9,071 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 8,961 Value ($000) $1,089 Avg Close — Range —
Q2 2017
Shares 8,961 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 8,961 Value ($000) $1,064 Avg Close — Range —
Q4 2016
Shares 8,961 Value ($000) $982 Avg Close — Range —