SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 19,733 Value ($000) $7,820 Avg Close — Range —
Q3 2025
Shares 112,407 Value ($000) $6,423 Avg Close — Range —
Q2 2025
Shares 108,359 Value ($000) $4,287 Avg Close — Range —
Q1 2025
Shares 121,420 Value ($000) $7,821 Avg Close — Range —
Q4 2024
Shares 25,886 Value ($000) $6,268 Avg Close — Range —
Q3 2024
Shares 27,651 Value ($000) $6,721 Avg Close — Range —
Q2 2024
Shares 24,247 Value ($000) $5,213 Avg Close — Range —
Q1 2024
Shares 24,575 Value ($000) $5,056 Avg Close — Range —
Q4 2023
Shares 23,680 Value ($000) $4,527 Avg Close — Range —
Q3 2023
Shares 23,031 Value ($000) $3,949 Avg Close — Range —
Q2 2023
Shares 22,623 Value ($000) $4,033 Avg Close — Range —
Q1 2023
Shares 22,775 Value ($000) $4,173 Avg Close — Range —
Q4 2022
Shares 20,383 Value ($000) $3,458 Avg Close — Range —
Q3 2022
Shares 16,058 Value ($000) $2,484 Avg Close — Range —
Q2 2022
Shares 21,317 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 18,975 Value ($000) $3,428 Avg Close — Range —
Q4 2021
Shares 15,747 Value ($000) $2,692 Avg Close — Range —
Q3 2021
Shares 17,928 Value ($000) $3,006 Avg Close — Range —
Q1 2021
Shares 23,541 Value ($000) $3,770 Avg Close — Range —
Q4 2020
Shares 21,947 Value ($000) $3,914 Avg Close — Range —
Q3 2020
Shares 17,613 Value ($000) $3,120 Avg Close — Range —
Q2 2020
Shares 18,013 Value ($000) $3,015 Avg Close — Range —
Q1 2020
Shares 22,444 Value ($000) $3,323 Avg Close — Range —
Q4 2019
Shares 18,687 Value ($000) $2,670 Avg Close — Range —