SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 2,026 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 1,463 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 1,482 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 1,596 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,596 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 1,458 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,670 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 1,670 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 1,670 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $226 Avg Close — Range —