SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 6,868 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 6,965 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 7,048 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 7,078 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 7,416 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 7,503 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 8,502 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 8,622 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 8,684 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 8,754 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 8,894 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 8,901 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 9,071 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 10,161 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 10,272 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 10,282 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 10,312 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 9,962 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 9,790 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 12,027 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 11,822 Value ($000) $2,109 Avg Close — Range —
Q3 2020
Shares 11,523 Value ($000) $2,041 Avg Close — Range —
Q2 2020
Shares 12,261 Value ($000) $2,052 Avg Close — Range —
Q1 2020
Shares 12,624 Value ($000) $1,869 Avg Close — Range —
Q4 2019
Shares 12,762 Value ($000) $1,824 Avg Close — Range —