SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 12,657 Value ($000) $5,016 Avg Close — Range —
Q3 2025
Shares 11,688 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 11,507 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 10,863 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 9,208 Value ($000) $2,230 Avg Close — Range —
Q3 2024
Shares 8,780 Value ($000) $2,134 Avg Close — Range —
Q2 2024
Shares 8,477 Value ($000) $1,823 Avg Close — Range —
Q1 2024
Shares 8,858 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 12,299 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 11,687 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 12,604 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 12,282 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 12,676 Value ($000) $2,150 Avg Close — Range —
Q3 2022
Shares 21,651 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 36,561 Value ($000) $6,159 Avg Close — Range —
Q1 2022
Shares 36,254 Value ($000) $6,549 Avg Close — Range —
Q4 2021
Shares 35,938 Value ($000) $6,143 Avg Close — Range —
Q3 2021
Shares 33,266 Value ($000) $5,462 Avg Close — Range —
Q2 2021
Shares 30,232 Value ($000) $5,007 Avg Close — Range —
Q1 2021
Shares 30,634 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 32,066 Value ($000) $5,719 Avg Close — Range —
Q3 2020
Shares 39,210 Value ($000) $6,944 Avg Close — Range —
Q2 2020
Shares 34,438 Value ($000) $5,763 Avg Close — Range —
Q1 2020
Shares 26,619 Value ($000) $3,940 Avg Close — Range —
Q4 2019
Shares 21,907 Value ($000) $3,130 Avg Close — Range —
Q3 2019
Shares 19,688 Value ($000) $2,734 Avg Close — Range —
Q2 2019
Shares 17,982 Value ($000) $2,395 Avg Close — Range —
Q1 2019
Shares 23,868 Value ($000) $2,912 Avg Close — Range —
Q4 2018
Shares 20,231 Value ($000) $2,453 Avg Close — Range —
Q3 2018
Shares 19,154 Value ($000) $2,160 Avg Close — Range —
Q2 2018
Shares 17,117 Value ($000) $2,031 Avg Close — Range —
Q1 2018
Shares 12,713 Value ($000) $1,599 Avg Close — Range —
Q4 2017
Shares 12,048 Value ($000) $1,490 Avg Close — Range —