SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 1,147,529 Value ($000) $454,777 Avg Close — Range —
Q3 2025
Shares 1,267,529 Value ($000) $450,538 Avg Close — Range —
Q2 2025
Shares 1,267,529 Value ($000) $386,365 Avg Close — Range —
Q1 2025
Shares 1,267,529 Value ($000) $365,249 Avg Close — Range —
Q4 2024
Shares 1,271,154 Value ($000) $307,785 Avg Close — Range —
Q3 2024
Shares 1,271,154 Value ($000) $308,967 Avg Close — Range —
Q2 2024
Shares 1,271,154 Value ($000) $273,311 Avg Close — Range —
Q1 2024
Shares 1,271,154 Value ($000) $261,502 Avg Close — Range —
Q4 2023
Shares 1,271,154 Value ($000) $243,007 Avg Close — Range —
Q3 2023
Shares 1,289,754 Value ($000) $221,128 Avg Close — Range —
Q2 2023
Shares 1,289,754 Value ($000) $229,924 Avg Close — Range —
Q1 2023
Shares 1,289,754 Value ($000) $236,309 Avg Close — Range —
Q4 2022
Shares 1,289,754 Value ($000) $218,794 Avg Close — Range —
Q3 2022
Shares 1,289,754 Value ($000) $199,486 Avg Close — Range —
Q2 2022
Shares 1,289,754 Value ($000) $217,272 Avg Close — Range —
Q1 2022
Shares 1,289,754 Value ($000) $232,994 Avg Close — Range —
Q4 2021
Shares 1,289,754 Value ($000) $220,496 Avg Close — Range —
Q3 2021
Shares 1,289,754 Value ($000) $211,803 Avg Close — Range —
Q2 2021
Shares 1,289,754 Value ($000) $213,622 Avg Close — Range —
Q1 2021
Shares 1,289,754 Value ($000) $206,309 Avg Close — Range —
Q4 2020
Shares 1,243,254 Value ($000) $221,747 Avg Close — Range —
Q3 2020
Shares 1,243,254 Value ($000) $220,205 Avg Close — Range —
Q2 2020
Shares 1,026,254 Value ($000) $171,764 Avg Close — Range —
Q1 2020
Shares 887,254 Value ($000) $131,358 Avg Close — Range —
Q4 2019
Shares 766,254 Value ($000) $109,498 Avg Close — Range —