SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 1,227 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 12,038 Value ($000) $2,064 Avg Close — Range —
Q2 2023
Shares 11,910 Value ($000) $2,123 Avg Close — Range —
Q1 2023
Shares 22,202 Value ($000) $4,068 Avg Close — Range —
Q4 2022
Shares 23,016 Value ($000) $3,904 Avg Close — Range —
Q3 2022
Shares 23,428 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 23,385 Value ($000) $3,939 Avg Close — Range —
Q1 2022
Shares 23,652 Value ($000) $4,273 Avg Close — Range —
Q4 2021
Shares 13,433 Value ($000) $2,297 Avg Close — Range —
Q3 2021
Shares 13,284 Value ($000) $2,181 Avg Close — Range —
Q2 2021
Shares 23,490 Value ($000) $3,891 Avg Close — Range —
Q1 2021
Shares 19,112 Value ($000) $3,057 Avg Close — Range —
Q4 2020
Shares 16,774 Value ($000) $2,992 Avg Close — Range —
Q3 2020
Shares 16,838 Value ($000) $2,982 Avg Close — Range —
Q2 2020
Shares 16,675 Value ($000) $2,791 Avg Close — Range —
Q1 2020
Shares 705 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 16,413 Value ($000) $2,279 Avg Close — Range —