SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 9,400 Value ($000) $3,725 Avg Close — Range —
Q3 2025
Shares 8,816 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 8,138 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 8,155 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 8,185 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 8,226 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 8,226 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $1,430 Avg Close — Range —
Q2 2023
Shares 8,341 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 8,666 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 8,416 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 8,584 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 8,578 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 8,578 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 8,571 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 8,503 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 8,232 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 7,942 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 9,177 Value ($000) $1,637 Avg Close — Range —
Q3 2020
Shares 9,002 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 10,130 Value ($000) $1,695 Avg Close — Range —
Q1 2020
Shares 7,957 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 7,175 Value ($000) $1,025 Avg Close — Range —
Q3 2019
Shares 6,623 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 6,523 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 10,673 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 11,123 Value ($000) $1,349 Avg Close — Range —
Q3 2018
Shares 6,523 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 6,723 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 6,723 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 9,012 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 9,132 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 9,079 Value ($000) $1,072 Avg Close — Range —
Q1 2017
Shares 6,908 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 7,564 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 7,548 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 7,548 Value ($000) $955 Avg Close — Range —