SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 121,566 Value ($000) $48,178 Avg Close — Range —
Q3 2025
Shares 118,382 Value ($000) $42,081 Avg Close — Range —
Q2 2025
Shares 106,029 Value ($000) $32,321 Avg Close — Range —
Q1 2025
Shares 117,018 Value ($000) $33,718 Avg Close — Range —
Q4 2024
Shares 36,853 Value ($000) $8,923 Avg Close — Range —
Q3 2024
Shares 34,373 Value ($000) $8,355 Avg Close — Range —
Q2 2024
Shares 28,891 Value ($000) $6,212 Avg Close — Range —
Q1 2024
Shares 31,277 Value ($000) $6,434 Avg Close — Range —
Q4 2023
Shares 31,436 Value ($000) $6,010 Avg Close — Range —
Q3 2023
Shares 25,282 Value ($000) $4,335 Avg Close — Range —
Q2 2023
Shares 31,109 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 29,829 Value ($000) $5,465 Avg Close — Range —
Q4 2022
Shares 30,916 Value ($000) $5,245 Avg Close — Range —
Q3 2022
Shares 30,962 Value ($000) $4,789 Avg Close — Range —
Q2 2022
Shares 21,912 Value ($000) $3,691 Avg Close — Range —
Q1 2022
Shares 22,951 Value ($000) $4,146 Avg Close — Range —
Q4 2021
Shares 19,808 Value ($000) $3,386 Avg Close — Range —
Q3 2021
Shares 13,992 Value ($000) $2,297 Avg Close — Range —
Q2 2021
Shares 13,620 Value ($000) $2,256 Avg Close — Range —
Q1 2021
Shares 13,170 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 24,495 Value ($000) $4,369 Avg Close — Range —
Q3 2020
Shares 22,718 Value ($000) $4,024 Avg Close — Range —
Q2 2020
Shares 22,735 Value ($000) $3,805 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $1,701 Avg Close — Range —
Q4 2019
Shares 8,909 Value ($000) $1,273 Avg Close — Range —