SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 100 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $84 Avg Close — Range —