SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 2,365 Value ($000) $937 Avg Close Range
Q3 2025
Shares 1,989 Value ($000) $707 Avg Close Range
Q2 2025
Shares 1,376 Value ($000) $419 Avg Close Range
Q1 2025
Shares 1,400 Value ($000) $403 Avg Close Range
Q4 2024
Shares 1,371 Value ($000) $332 Avg Close Range
Q3 2024
Shares 1,165 Value ($000) $283 Avg Close Range
Q2 2024
Shares 1,224 Value ($000) $263 Avg Close Range
Q1 2024
Shares 1,256 Value ($000) $258 Avg Close Range
Q4 2023
Shares 1,362 Value ($000) $260 Avg Close Range
Q3 2023
Shares 1,655 Value ($000) $284 Avg Close Range
Q2 2023
Shares 1,676 Value ($000) $299 Avg Close Range
Q1 2023
Shares 1,386 Value ($000) $254 Avg Close Range
Q4 2022
Shares 2,336 Value ($000) $396 Avg Close Range
Q1 2022
Shares 7,154 Value ($000) $1,292 Avg Close Range
Q4 2021
Shares 7,603 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 7,247 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 6,903 Value ($000) $1,143 Avg Close Range
Q1 2021
Shares 6,578 Value ($000) $1,052 Avg Close Range
Q4 2020
Shares 6,103 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 2,128 Value ($000) $252 Avg Close Range
Q1 2018
Shares 2,128 Value ($000) $268 Avg Close Range
Q4 2017
Shares 2,128 Value ($000) $263 Avg Close Range
Q3 2017
Shares 2,128 Value ($000) $259 Avg Close Range
Q2 2017
Shares 2,128 Value ($000) $251 Avg Close Range
Q1 2017
Shares 2,128 Value ($000) $253 Avg Close Range