SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 36,330 Value ($000) $14,398 Avg Close — Range —
Q3 2025
Shares 40,614 Value ($000) $14,437 Avg Close — Range —
Q2 2025
Shares 39,810 Value ($000) $12,135 Avg Close — Range —
Q1 2025
Shares 42,368 Value ($000) $12,208 Avg Close — Range —
Q4 2024
Shares 39,441 Value ($000) $9,550 Avg Close — Range —
Q3 2024
Shares 36,098 Value ($000) $8,774 Avg Close — Range —
Q2 2024
Shares 35,673 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 35,853 Value ($000) $7,376 Avg Close — Range —
Q4 2023
Shares 35,749 Value ($000) $6,834 Avg Close — Range —
Q3 2023
Shares 37,172 Value ($000) $6,373 Avg Close — Range —
Q2 2023
Shares 39,977 Value ($000) $7,127 Avg Close — Range —
Q1 2023
Shares 35,961 Value ($000) $6,589 Avg Close — Range —
Q4 2022
Shares 8,125 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 8,125 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 8,125 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 8,125 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 8,125 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 8,235 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 8,235 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 7,110 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 5,420 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 5,420 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 5,370 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 5,370 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 5,370 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 5,370 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 4,320 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 4,520 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 4,520 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 3,220 Value ($000) $382 Avg Close — Range —