SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 44,355 Value ($000) $17,578 Avg Close — Range —
Q3 2025
Shares 43,873 Value ($000) $15,596 Avg Close — Range —
Q2 2025
Shares 43,906 Value ($000) $13,384 Avg Close — Range —
Q1 2025
Shares 46,872 Value ($000) $13,506 Avg Close — Range —
Q4 2024
Shares 47,091 Value ($000) $11,402 Avg Close — Range —
Q3 2024
Shares 46,985 Value ($000) $11,420 Avg Close — Range —
Q2 2024
Shares 46,764 Value ($000) $10,055 Avg Close — Range —
Q1 2024
Shares 46,286 Value ($000) $9,522 Avg Close — Range —
Q4 2023
Shares 46,264 Value ($000) $8,844 Avg Close — Range —
Q3 2023
Shares 45,871 Value ($000) $7,865 Avg Close — Range —
Q2 2023
Shares 47,094 Value ($000) $8,395 Avg Close — Range —
Q1 2023
Shares 48,628 Value ($000) $8,910 Avg Close — Range —
Q4 2022
Shares 49,304 Value ($000) $8,364 Avg Close — Range —
Q3 2022
Shares 51,279 Value ($000) $7,931 Avg Close — Range —
Q2 2022
Shares 51,280 Value ($000) $8,639 Avg Close — Range —
Q1 2022
Shares 52,499 Value ($000) $9,484 Avg Close — Range —
Q4 2021
Shares 55,270 Value ($000) $9,076 Avg Close — Range —
Q3 2021
Shares 55,270 Value ($000) $9,076 Avg Close — Range —
Q2 2021
Shares 55,972 Value ($000) $9,271 Avg Close — Range —
Q1 2021
Shares 56,507 Value ($000) $9,039 Avg Close — Range —
Q4 2020
Shares 56,244 Value ($000) $9,730 Avg Close — Range —
Q3 2020
Shares 56,352 Value ($000) $9,981 Avg Close — Range —
Q2 2020
Shares 56,144 Value ($000) $9,397 Avg Close — Range —