SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 17,001 Value ($000) $6,738 Avg Close — Range —
Q3 2025
Shares 16,424 Value ($000) $5,838 Avg Close — Range —
Q2 2025
Shares 13,597 Value ($000) $4,145 Avg Close — Range —
Q1 2025
Shares 10,110 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 9,722 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 8,297 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 7,656 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 6,439 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 5,827 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 5,437 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 3,562 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 3,728 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 4,153 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 6,598 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 5,919 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 5,954 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 3,711 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 3,969 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 4,253 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 4,960 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 4,892 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 5,306 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 5,547 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 3,531 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 3,652 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 466,833 Value ($000) $3,824 Avg Close — Range —
Q2 2018
Shares 496,034 Value ($000) $4,223 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 3,932 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 3,824 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 3,939 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 4,215 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 4,074 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 4,219 Value ($000) $510 Avg Close — Range —