SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 15,719 Value ($000) $6,230 Avg Close Range
Q3 2025
Shares 12,544 Value ($000) $4,459 Avg Close Range
Q2 2025
Shares 8,989 Value ($000) $2,740 Avg Close Range
Q1 2025
Shares 6,133 Value ($000) $1,767 Avg Close Range
Q4 2024
Shares 6,184 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 5,966 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 5,422 Value ($000) $1,166 Avg Close Range
Q1 2024
Shares 5,049 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 5,049 Value ($000) $965 Avg Close Range
Q3 2023
Shares 7,935 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 7,978 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 4,992 Value ($000) $915 Avg Close Range
Q4 2022
Shares 4,773 Value ($000) $810 Avg Close Range
Q3 2022
Shares 4,864 Value ($000) $752 Avg Close Range
Q2 2022
Shares 4,048 Value ($000) $682 Avg Close Range
Q1 2022
Shares 4,048 Value ($000) $731 Avg Close Range
Q4 2021
Shares 4,048 Value ($000) $692 Avg Close Range
Q3 2021
Shares 4,023 Value ($000) $661 Avg Close Range
Q2 2021
Shares 4,023 Value ($000) $666 Avg Close Range
Q1 2021
Shares 4,023 Value ($000) $644 Avg Close Range
Q4 2020
Shares 3,873 Value ($000) $691 Avg Close Range
Q3 2020
Shares 3,873 Value ($000) $686 Avg Close Range
Q2 2020
Shares 2,034 Value ($000) $340 Avg Close Range
Q1 2020
Shares 1,367 Value ($000) $202 Avg Close Range
Q2 2018
Shares 4,067 Value ($000) $483 Avg Close Range
Q1 2018
Shares 4,067 Value ($000) $512 Avg Close Range