SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 1,487 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 1,523 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 1,791 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 1,703 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 1,404 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,484 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,437 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,386 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,883 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,988 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 4,987 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 3,904 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 5,224 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 7,893 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 7,665 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 6,839 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 6,112 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 5,920 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 5,148 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 3,609 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 1,810 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,810 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 1,810 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,810 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 1,810 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 1,810 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 1,810 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 1,810 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 1,810 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 1,810 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 1,810 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 1,810 Value ($000) $213 Avg Close — Range —