SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 13,762 Value ($000) $5,454 Avg Close — Range —
Q3 2025
Shares 13,609 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 13,806 Value ($000) $4,208 Avg Close — Range —
Q1 2025
Shares 12,958 Value ($000) $3,734 Avg Close — Range —
Q4 2024
Shares 11,939 Value ($000) $2,891 Avg Close — Range —
Q3 2024
Shares 10,261 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 19,514 Value ($000) $4,196 Avg Close — Range —
Q1 2024
Shares 18,914 Value ($000) $3,891 Avg Close — Range —
Q4 2023
Shares 19,750 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 19,431 Value ($000) $3,331 Avg Close — Range —
Q2 2023
Shares 20,621 Value ($000) $3,676 Avg Close — Range —
Q1 2023
Shares 9,439 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 10,379 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 19,081 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 19,031 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 17,897 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 33,154 Value ($000) $5,668 Avg Close — Range —
Q3 2021
Shares 41,012 Value ($000) $6,735 Avg Close — Range —
Q2 2021
Shares 41,012 Value ($000) $6,792 Avg Close — Range —
Q1 2021
Shares 40,490 Value ($000) $6,472 Avg Close — Range —
Q4 2020
Shares 62,201 Value ($000) $11,094 Avg Close — Range —
Q3 2020
Shares 7,171 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 6,889 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 1,108 Value ($000) $164 Avg Close — Range —