SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 1,544 Value ($000) $612 Avg Close Range
Q3 2025
Shares 1,583 Value ($000) $563 Avg Close Range
Q2 2025
Shares 1,633 Value ($000) $498 Avg Close Range
Q1 2025
Shares 1,562 Value ($000) $450 Avg Close Range
Q4 2024
Shares 1,577 Value ($000) $382 Avg Close Range
Q3 2024
Shares 1,577 Value ($000) $383 Avg Close Range
Q2 2024
Shares 1,577 Value ($000) $339 Avg Close Range
Q1 2024
Shares 1,620 Value ($000) $333 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $311 Avg Close Range
Q3 2023
Shares 1,726 Value ($000) $296 Avg Close Range
Q2 2023
Shares 1,801 Value ($000) $321 Avg Close Range
Q1 2023
Shares 1,592 Value ($000) $292 Avg Close Range
Q4 2022
Shares 2,291 Value ($000) $389 Avg Close Range
Q3 2022
Shares 2,782 Value ($000) $430 Avg Close Range
Q2 2022
Shares 2,782 Value ($000) $469 Avg Close Range
Q1 2022
Shares 2,782 Value ($000) $503 Avg Close Range
Q4 2021
Shares 1,783 Value ($000) $305 Avg Close Range
Q3 2021
Shares 1,585 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,760 Value ($000) $292 Avg Close Range
Q1 2021
Shares 1,760 Value ($000) $282 Avg Close Range
Q4 2020
Shares 1,810 Value ($000) $323 Avg Close Range
Q3 2020
Shares 1,810 Value ($000) $321 Avg Close Range
Q2 2020
Shares 1,810 Value ($000) $303 Avg Close Range
Q1 2020
Shares 1,735 Value ($000) $257 Avg Close Range
Q4 2019
Shares 2,485 Value ($000) $355 Avg Close Range
Q3 2019
Shares 2,485 Value ($000) $345 Avg Close Range
Q2 2019
Shares 2,485 Value ($000) $331 Avg Close Range
Q1 2019
Shares 2,485 Value ($000) $303 Avg Close Range
Q4 2018
Shares 2,485 Value ($000) $301 Avg Close Range
Q3 2018
Shares 2,485 Value ($000) $280 Avg Close Range
Q2 2018
Shares 2,485 Value ($000) $295 Avg Close Range
Q1 2018
Shares 2,485 Value ($000) $313 Avg Close Range
Q4 2017
Shares 2,485 Value ($000) $307 Avg Close Range