SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 7,670 Value ($000) $3,458 Avg Close Range
Q3 2025
Shares 8,010 Value ($000) $2,833 Avg Close Range
Q2 2025
Shares 7,725 Value ($000) $2,415 Avg Close Range
Q1 2025
Shares 7,834 Value ($000) $2,248 Avg Close Range
Q4 2024
Shares 7,753 Value ($000) $2,065 Avg Close Range
Q3 2024
Shares 7,415 Value ($000) $1,814 Avg Close Range
Q2 2024
Shares 7,320 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 6,943 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 7,084 Value ($000) $1,342 Avg Close Range
Q3 2023
Shares 7,444 Value ($000) $1,265 Avg Close Range
Q2 2023
Shares 7,456 Value ($000) $1,326 Avg Close Range
Q1 2023
Shares 7,069 Value ($000) $1,336 Avg Close Range
Q4 2022
Shares 1,570 Value ($000) $282 Avg Close Range
Q3 2022
Shares 1,600 Value ($000) $249 Avg Close Range
Q1 2022
Shares 1,315 Value ($000) $239 Avg Close Range
Q4 2021
Shares 1,205 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,255 Value ($000) $203 Avg Close Range
Q1 2021
Shares 2,030 Value ($000) $339 Avg Close Range
Q4 2020
Shares 4,261 Value ($000) $741 Avg Close Range
Q3 2020
Shares 3,039 Value ($000) $549 Avg Close Range
Q2 2020
Shares 7,502 Value ($000) $1,422 Avg Close Range
Q1 2020
Shares 5,860 Value ($000) $956 Avg Close Range
Q4 2019
Shares 6,655 Value ($000) $983 Avg Close Range
Q3 2019
Shares 3,998 Value ($000) $548 Avg Close Range