SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 5,769 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 6,067 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 6,064 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 5,628 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 5,778 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 5,847 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 5,854 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 5,404 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 5,397 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 5,523 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 5,232 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 5,475 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 5,476 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 5,338 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 3,865 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 3,973 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 2,828 Value ($000) $452 Avg Close — Range —