SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 29,702 Value ($000) $11,771 Avg Close — Range —
Q3 2025
Shares 29,631 Value ($000) $10,533 Avg Close — Range —
Q2 2025
Shares 29,487 Value ($000) $8,989 Avg Close — Range —
Q1 2025
Shares 30,022 Value ($000) $8,651 Avg Close — Range —
Q4 2024
Shares 28,797 Value ($000) $6,973 Avg Close — Range —
Q3 2024
Shares 31,517 Value ($000) $6,484 Avg Close — Range —
Q2 2024
Shares 27,878 Value ($000) $5,735 Avg Close — Range —
Q1 2024
Shares 32,441 Value ($000) $6,674 Avg Close — Range —
Q4 2023
Shares 34,103 Value ($000) $6,519 Avg Close — Range —
Q3 2023
Shares 34,267 Value ($000) $5,875 Avg Close — Range —
Q2 2023
Shares 34,376 Value ($000) $6,128 Avg Close — Range —
Q1 2023
Shares 33,651 Value ($000) $6,166 Avg Close — Range —
Q4 2022
Shares 33,653 Value ($000) $5,709 Avg Close — Range —
Q3 2022
Shares 34,083 Value ($000) $5,272 Avg Close — Range —
Q2 2022
Shares 34,083 Value ($000) $5,742 Avg Close — Range —
Q1 2022
Shares 33,156 Value ($000) $5,990 Avg Close — Range —
Q4 2021
Shares 32,530 Value ($000) $5,561 Avg Close — Range —
Q3 2021
Shares 31,707 Value ($000) $5,207 Avg Close — Range —
Q2 2021
Shares 27,681 Value ($000) $4,585 Avg Close — Range —
Q1 2021
Shares 24,265 Value ($000) $3,881 Avg Close — Range —
Q4 2020
Shares 23,851 Value ($000) $4,254 Avg Close — Range —
Q3 2020
Shares 23,071 Value ($000) $4,086 Avg Close — Range —
Q2 2020
Shares 21,016 Value ($000) $3,517 Avg Close — Range —
Q1 2020
Shares 18,526 Value ($000) $2,743 Avg Close — Range —
Q4 2019
Shares 18,526 Value ($000) $2,647 Avg Close — Range —
Q3 2019
Shares 18,526 Value ($000) $2,573 Avg Close — Range —
Q2 2019
Shares 19,466 Value ($000) $2,593 Avg Close — Range —
Q1 2019
Shares 22,466 Value ($000) $2,741 Avg Close — Range —
Q4 2018
Shares 22,507 Value ($000) $2,729 Avg Close — Range —
Q3 2018
Shares 22,975 Value ($000) $2,591 Avg Close — Range —
Q2 2018
Shares 23,062 Value ($000) $2,736 Avg Close — Range —
Q1 2018
Shares 23,221 Value ($000) $2,921 Avg Close — Range —
Q4 2017
Shares 23,155 Value ($000) $2,863 Avg Close — Range —
Q3 2017
Shares 25,844 Value ($000) $3,142 Avg Close — Range —
Q2 2017
Shares 30,106 Value ($000) $3,553 Avg Close — Range —
Q1 2017
Shares 30,873 Value ($000) $3,665 Avg Close — Range —