SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 4,628 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 4,928 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 5,413 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 5,843 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 7,827 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 7,882 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 7,746 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 7,798 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 13,683 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 14,663 Value ($000) $2,514 Avg Close — Range —
Q2 2023
Shares 15,863 Value ($000) $2,828 Avg Close — Range —
Q1 2023
Shares 16,838 Value ($000) $3,085 Avg Close — Range —
Q4 2022
Shares 18,820 Value ($000) $3,193 Avg Close — Range —
Q3 2022
Shares 21,185 Value ($000) $3,277 Avg Close — Range —
Q2 2022
Shares 22,145 Value ($000) $3,731 Avg Close — Range —
Q1 2022
Shares 23,205 Value ($000) $4,192 Avg Close — Range —
Q4 2021
Shares 26,194 Value ($000) $4,478 Avg Close — Range —
Q3 2021
Shares 27,006 Value ($000) $4,435 Avg Close — Range —
Q2 2021
Shares 28,025 Value ($000) $4,642 Avg Close — Range —
Q1 2021
Shares 27,414 Value ($000) $4,385 Avg Close — Range —
Q4 2020
Shares 26,839 Value ($000) $4,787 Avg Close — Range —
Q3 2020
Shares 26,283 Value ($000) $4,655 Avg Close — Range —
Q2 2016
Shares 108 Value ($000) $14 Avg Close — Range —