SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2024
Shares 4,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,327 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,265 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,630 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,690 Value ($000) $3,819 Avg Close — Range —
Q2 2022
Shares 24,935 Value ($000) $4,201 Avg Close — Range —
Q1 2022
Shares 26,993 Value ($000) $4,876 Avg Close — Range —
Q4 2021
Shares 26,993 Value ($000) $4,615 Avg Close — Range —
Q3 2021
Shares 26,993 Value ($000) $4,498 Avg Close — Range —
Q2 2021
Shares 19,043 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 20,543 Value ($000) $3,286 Avg Close — Range —