SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 40,112 Value ($000) $15,897 Avg Close — Range —
Q3 2025
Shares 41,436 Value ($000) $14,729 Avg Close — Range —
Q2 2025
Shares 44,722 Value ($000) $13,633 Avg Close — Range —
Q1 2025
Shares 44,003 Value ($000) $12,679 Avg Close — Range —
Q4 2024
Shares 43,072 Value ($000) $10,429 Avg Close — Range —
Q3 2024
Shares 40,577 Value ($000) $9,863 Avg Close — Range —
Q2 2024
Shares 39,035 Value ($000) $8,393 Avg Close — Range —
Q1 2024
Shares 38,010 Value ($000) $7,819 Avg Close — Range —
Q4 2023
Shares 33,449 Value ($000) $6,394 Avg Close — Range —
Q3 2023
Shares 32,384 Value ($000) $5,552 Avg Close — Range —
Q2 2023
Shares 31,849 Value ($000) $5,678 Avg Close — Range —
Q1 2023
Shares 27,181 Value ($000) $4,980 Avg Close — Range —
Q4 2022
Shares 27,676 Value ($000) $4,695 Avg Close — Range —
Q3 2022
Shares 27,359 Value ($000) $4,232 Avg Close — Range —
Q2 2022
Shares 26,142 Value ($000) $4,404 Avg Close — Range —
Q1 2022
Shares 26,157 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 25,596 Value ($000) $4,376 Avg Close — Range —
Q3 2021
Shares 13,792 Value ($000) $2,265 Avg Close — Range —
Q2 2021
Shares 34,626 Value ($000) $5,735 Avg Close — Range —
Q1 2021
Shares 33,819 Value ($000) $5,410 Avg Close — Range —
Q4 2020
Shares 33,708 Value ($000) $6,012 Avg Close — Range —
Q3 2020
Shares 33,142 Value ($000) $5,870 Avg Close — Range —
Q2 2020
Shares 30,901 Value ($000) $5,172 Avg Close — Range —
Q1 2020
Shares 28,897 Value ($000) $4,278 Avg Close — Range —
Q4 2019
Shares 29,207 Value ($000) $4,174 Avg Close — Range —