SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 7,836 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 7,761 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 7,761 Value ($000) $2,236 Avg Close — Range —
Q4 2024
Shares 7,046 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 7,046 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 7,126 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 7,244 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 7,479 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 8,055 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 9,021 Value ($000) $1,653 Avg Close — Range —
Q4 2022
Shares 9,021 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 9,103 Value ($000) $1,408 Avg Close — Range —
Q2 2022
Shares 10,060 Value ($000) $1,695 Avg Close — Range —
Q1 2022
Shares 9,986 Value ($000) $1,804 Avg Close — Range —
Q4 2021
Shares 10,197 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 10,137 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 9,878 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 9,626 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 9,587 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 9,551 Value ($000) $1,692 Avg Close — Range —
Q2 2020
Shares 7,969 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 10,410 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 10,410 Value ($000) $1,488 Avg Close — Range —
Q3 2019
Shares 14,012 Value ($000) $1,946 Avg Close — Range —
Q2 2019
Shares 14,012 Value ($000) $1,866 Avg Close — Range —
Q1 2019
Shares 14,012 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 14,012 Value ($000) $1,699 Avg Close — Range —
Q3 2018
Shares 14,252 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 14,252 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 14,291 Value ($000) $1,798 Avg Close — Range —
Q4 2017
Shares 14,445 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 14,445 Value ($000) $1,756 Avg Close — Range —
Q2 2017
Shares 14,565 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 15,359 Value ($000) $1,823 Avg Close — Range —
Q4 2016
Shares 14,572 Value ($000) $1,597 Avg Close — Range —