SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 26,974 Value ($000) $10,690 Avg Close — Range —
Q3 2025
Shares 28,784 Value ($000) $10,232 Avg Close — Range —
Q2 2025
Shares 28,930 Value ($000) $8,819 Avg Close — Range —
Q1 2025
Shares 25,659 Value ($000) $7,393 Avg Close — Range —
Q4 2024
Shares 25,494 Value ($000) $6,173 Avg Close — Range —
Q3 2024
Shares 24,187 Value ($000) $5,879 Avg Close — Range —
Q2 2024
Shares 29,880 Value ($000) $6,424 Avg Close — Range —
Q1 2024
Shares 26,192 Value ($000) $5,388 Avg Close — Range —
Q4 2023
Shares 28,127 Value ($000) $5,377 Avg Close — Range —
Q3 2023
Shares 28,690 Value ($000) $4,919 Avg Close — Range —
Q2 2023
Shares 28,555 Value ($000) $5,091 Avg Close — Range —
Q1 2023
Shares 22,681 Value ($000) $4,156 Avg Close — Range —
Q4 2022
Shares 22,964 Value ($000) $3,896 Avg Close — Range —
Q3 2022
Shares 23,467 Value ($000) $3,630 Avg Close — Range —
Q2 2022
Shares 29,675 Value ($000) $4,999 Avg Close — Range —
Q1 2022
Shares 27,390 Value ($000) $4,948 Avg Close — Range —
Q4 2021
Shares 5,385 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 5,598 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 7,325 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 7,136 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 16,364 Value ($000) $2,919 Avg Close — Range —
Q3 2020
Shares 17,659 Value ($000) $3,127 Avg Close — Range —
Q2 2020
Shares 19,126 Value ($000) $3,201 Avg Close — Range —
Q1 2020
Shares 25,301 Value ($000) $3,746 Avg Close — Range —
Q4 2019
Shares 6,710 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 11,020 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 3,008 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 3,008 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 8,090 Value ($000) $981 Avg Close — Range —
Q3 2018
Shares 2,320 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 2,320 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 2,320 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 903 Value ($000) $112 Avg Close — Range —