SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 8,803 Value ($000) $3,489 Avg Close — Range —
Q3 2025
Shares 7,978 Value ($000) $2,836 Avg Close — Range —
Q2 2025
Shares 8,908 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 9,425 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 17,280 Value ($000) $4,184 Avg Close — Range —
Q3 2024
Shares 19,060 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 21,210 Value ($000) $4,560 Avg Close — Range —
Q1 2024
Shares 24,357 Value ($000) $5,011 Avg Close — Range —
Q4 2023
Shares 28,057 Value ($000) $5,364 Avg Close — Range —
Q3 2023
Shares 30,679 Value ($000) $5,260 Avg Close — Range —
Q2 2023
Shares 32,789 Value ($000) $5,845 Avg Close — Range —
Q1 2023
Shares 35,289 Value ($000) $6,466 Avg Close — Range —
Q4 2022
Shares 36,989 Value ($000) $6,275 Avg Close — Range —
Q3 2022
Shares 36,839 Value ($000) $5,698 Avg Close — Range —
Q2 2022
Shares 36,362 Value ($000) $6,125 Avg Close — Range —
Q1 2022
Shares 39,308 Value ($000) $7,101 Avg Close — Range —
Q4 2021
Shares 36,774 Value ($000) $6,287 Avg Close — Range —
Q3 2021
Shares 44,023 Value ($000) $7,229 Avg Close — Range —
Q2 2021
Shares 46,038 Value ($000) $7,625 Avg Close — Range —
Q1 2021
Shares 45,963 Value ($000) $7,352 Avg Close — Range —
Q4 2020
Shares 39,169 Value ($000) $6,986 Avg Close — Range —
Q3 2020
Shares 18,844 Value ($000) $3,338 Avg Close — Range —
Q2 2020
Shares 21,349 Value ($000) $3,573 Avg Close — Range —
Q1 2020
Shares 20,699 Value ($000) $3,064 Avg Close — Range —
Q4 2019
Shares 15,121 Value ($000) $2,161 Avg Close — Range —
Q3 2019
Shares 15,998 Value ($000) $2,222 Avg Close — Range —
Q2 2019
Shares 8,415 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 7,915 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 11,315 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 11,272 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 11,138 Value ($000) $1,401 Avg Close — Range —
Q4 2017
Shares 10,543 Value ($000) $1,304 Avg Close — Range —
Q3 2017
Shares 9,182 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 9,585 Value ($000) $1,131 Avg Close — Range —
Q1 2017
Shares 8,696 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 8,696 Value ($000) $953 Avg Close — Range —