SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 6,518 Value ($000) $2,583 Avg Close Range
Q3 2025
Shares 6,503 Value ($000) $2,312 Avg Close Range
Q2 2025
Shares 6,503 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 6,503 Value ($000) $1,874 Avg Close Range
Q4 2024
Shares 6,503 Value ($000) $1,575 Avg Close Range
Q3 2024
Shares 6,503 Value ($000) $1,581 Avg Close Range
Q2 2024
Shares 6,503 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 6,503 Value ($000) $1,338 Avg Close Range
Q4 2023
Shares 6,503 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 6,403 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 6,453 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 6,453 Value ($000) $1,182 Avg Close Range
Q4 2022
Shares 6,453 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 6,453 Value ($000) $998 Avg Close Range
Q2 2022
Shares 6,438 Value ($000) $1,085 Avg Close Range
Q1 2022
Shares 6,538 Value ($000) $1,181 Avg Close Range
Q4 2021
Shares 6,538 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 7,163 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 7,160 Value ($000) $1,186 Avg Close Range
Q1 2021
Shares 7,059 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 6,749 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 5,999 Value ($000) $1,063 Avg Close Range
Q2 2020
Shares 5,599 Value ($000) $937 Avg Close Range
Q1 2020
Shares 4,579 Value ($000) $678 Avg Close Range
Q4 2019
Shares 4,329 Value ($000) $619 Avg Close Range