SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2023
Shares 19,117 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 19,603 Value ($000) $3,361 Avg Close — Range —
Q2 2023
Shares 19,266 Value ($000) $3,435 Avg Close — Range —
Q3 2021
Shares 6,445 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 20,965 Value ($000) $3,472 Avg Close — Range —
Q1 2021
Shares 42,137 Value ($000) $6,740 Avg Close — Range —
Q4 2020
Shares 55,328 Value ($000) $9,868 Avg Close — Range —
Q3 2020
Shares 53,571 Value ($000) $9,488 Avg Close — Range —
Q2 2020
Shares 31,213 Value ($000) $5,224 Avg Close — Range —
Q1 2020
Shares 21,065 Value ($000) $3,119 Avg Close — Range —