SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 41,013 Value ($000) $16,254 Avg Close — Range —
Q3 2025
Shares 79,704 Value ($000) $28,333 Avg Close — Range —
Q2 2025
Shares 76,355 Value ($000) $23,275 Avg Close — Range —
Q1 2025
Shares 82,412 Value ($000) $23,746 Avg Close — Range —
Q4 2024
Shares 87,709 Value ($000) $21,237 Avg Close — Range —
Q3 2024
Shares 92,887 Value ($000) $22,577 Avg Close — Range —
Q2 2024
Shares 92,245 Value ($000) $19,834 Avg Close — Range —
Q1 2024
Shares 89,975 Value ($000) $18,509 Avg Close — Range —
Q4 2023
Shares 85,562 Value ($000) $16,357 Avg Close — Range —
Q3 2023
Shares 116,749 Value ($000) $20,017 Avg Close — Range —
Q2 2023
Shares 146,042 Value ($000) $26,035 Avg Close — Range —
Q1 2023
Shares 102,314 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 52,735 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 35,312 Value ($000) $5,462 Avg Close — Range —
Q2 2022
Shares 225,203 Value ($000) $37,938 Avg Close — Range —
Q1 2022
Shares 190,833 Value ($000) $34,474 Avg Close — Range —
Q4 2021
Shares 20,905 Value ($000) $3,574 Avg Close — Range —
Q3 2021
Shares 21,480 Value ($000) $3,527 Avg Close — Range —
Q2 2021
Shares 25,415 Value ($000) $4,209 Avg Close — Range —
Q1 2021
Shares 23,030 Value ($000) $3,684 Avg Close — Range —
Q4 2020
Shares 30,100 Value ($000) $5,369 Avg Close — Range —
Q3 2020
Shares 179,639 Value ($000) $31,818 Avg Close — Range —
Q2 2020
Shares 82,364 Value ($000) $13,785 Avg Close — Range —
Q1 2020
Shares 79,874 Value ($000) $11,825 Avg Close — Range —
Q4 2019
Shares 9,160 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 39,917 Value ($000) $5,543 Avg Close — Range —
Q2 2019
Shares 7,751 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 3,852 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 3,172 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 3,095 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 2,224 Value ($000) $279 Avg Close — Range —