SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 314,372 Value ($000) $124,589 Avg Close — Range —
Q3 2025
Shares 325,197 Value ($000) $115,598 Avg Close — Range —
Q2 2025
Shares 241,544 Value ($000) $73,630 Avg Close — Range —
Q1 2025
Shares 271,955 Value ($000) $78,361 Avg Close — Range —
Q4 2024
Shares 244,926 Value ($000) $59,304 Avg Close — Range —
Q3 2024
Shares 239,626 Value ($000) $58,244 Avg Close — Range —
Q2 2024
Shares 242,112 Value ($000) $52,057 Avg Close — Range —
Q1 2024
Shares 170,589 Value ($000) $35,094 Avg Close — Range —
Q4 2023
Shares 213,404 Value ($000) $40,796 Avg Close — Range —
Q3 2023
Shares 224,576 Value ($000) $38,504 Avg Close — Range —
Q2 2023
Shares 260,665 Value ($000) $46,469 Avg Close — Range —
Q1 2023
Shares 192,244 Value ($000) $35,223 Avg Close — Range —
Q4 2022
Shares 224,169 Value ($000) $38,010 Avg Close — Range —
Q3 2022
Shares 68,377 Value ($000) $10,575 Avg Close — Range —
Q2 2022
Shares 63,858 Value ($000) $10,541 Avg Close — Range —
Q1 2022
Shares 87,403 Value ($000) $15,789 Avg Close — Range —
Q4 2021
Shares 72,866 Value ($000) $12,457 Avg Close — Range —
Q3 2021
Shares 17,285 Value ($000) $2,838 Avg Close — Range —
Q2 2021
Shares 20,869 Value ($000) $3,457 Avg Close — Range —
Q1 2021
Shares 18,819 Value ($000) $3,011 Avg Close — Range —
Q3 2020
Shares 14,712 Value ($000) $2,606 Avg Close — Range —
Q2 2020
Shares 9,226 Value ($000) $1,544 Avg Close — Range —
Q3 2019
Shares 3,511 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 3,511 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 3,511 Value ($000) $0 Avg Close — Range —