SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 852,414 Value ($000) $337,828 Avg Close — Range —
Q3 2025
Shares 805,601 Value ($000) $267,703 Avg Close — Range —
Q2 2025
Shares 749,134 Value ($000) $228,205 Avg Close — Range —
Q1 2025
Shares 723,717 Value ($000) $208,534 Avg Close — Range —
Q4 2024
Shares 658,149 Value ($000) $159,356 Avg Close — Range —
Q3 2024
Shares 644,700 Value ($000) $156,702 Avg Close — Range —
Q2 2024
Shares 638,756 Value ($000) $137,342 Avg Close — Range —
Q1 2024
Shares 740,351 Value ($000) $152,357 Avg Close — Range —
Q4 2023
Shares 779,195 Value ($000) $148,956 Avg Close — Range —
Q3 2023
Shares 1,205,121 Value ($000) $206,617 Avg Close — Range —
Q2 2023
Shares 1,023,421 Value ($000) $182,478 Avg Close — Range —
Q1 2023
Shares 1,044,829 Value ($000) $191,737 Avg Close — Range —
Q4 2022
Shares 978,771 Value ($000) $166,038 Avg Close — Range —
Q3 2022
Shares 814,515 Value ($000) $125,979 Avg Close — Range —
Q2 2022
Shares 1,066,484 Value ($000) $179,634 Avg Close — Range —
Q1 2022
Shares 934,003 Value ($000) $158,794 Avg Close — Range —
Q4 2021
Shares 838,048 Value ($000) $143,074 Avg Close — Range —
Q3 2021
Shares 939,810 Value ($000) $154,364 Avg Close — Range —
Q2 2021
Shares 940,679 Value ($000) $155,835 Avg Close — Range —
Q1 2021
Shares 915,810 Value ($000) $146,644 Avg Close — Range —
Q4 2020
Shares 938,158 Value ($000) $167,327 Avg Close — Range —
Q3 2020
Shares 1,123,525 Value ($000) $198,476 Avg Close — Range —
Q2 2020
Shares 922,114 Value ($000) $154,331 Avg Close — Range —
Q1 2020
Shares 7,795,794 Value ($000) $110,936 Avg Close — Range —