SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 77,848 Value ($000) $30,852 Avg Close — Range —
Q3 2025
Shares 79,523 Value ($000) $28,268 Avg Close — Range —
Q2 2025
Shares 109,494 Value ($000) $33,377 Avg Close — Range —
Q1 2025
Shares 109,987 Value ($000) $31,692 Avg Close — Range —
Q4 2024
Shares 101,832 Value ($000) $24,657 Avg Close — Range —
Q3 2024
Shares 100,302 Value ($000) $24,379 Avg Close — Range —
Q2 2024
Shares 87,357 Value ($000) $18,783 Avg Close — Range —
Q1 2024
Shares 86,602 Value ($000) $17,816 Avg Close — Range —
Q4 2023
Shares 85,990 Value ($000) $16,439 Avg Close — Range —
Q3 2023
Shares 102,945 Value ($000) $17,650 Avg Close — Range —
Q2 2023
Shares 94,360 Value ($000) $16,822 Avg Close — Range —
Q1 2023
Shares 44,044 Value ($000) $8,070 Avg Close — Range —
Q4 2022
Shares 48,637 Value ($000) $8,251 Avg Close — Range —
Q3 2022
Shares 42,529 Value ($000) $6,578 Avg Close — Range —
Q2 2022
Shares 39,500 Value ($000) $6,654 Avg Close — Range —
Q1 2022
Shares 26,873 Value ($000) $4,855 Avg Close — Range —
Q4 2021
Shares 1,366 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,299 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 19,155 Value ($000) $2,836 Avg Close — Range —
Q4 2019
Shares 21,224 Value ($000) $3,033 Avg Close — Range —