SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,486 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $2,381 Avg Close — Range —
Q2 2025
Shares 6,970 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 6,718 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 6,740 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 6,422 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 6,208 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 6,208 Value ($000) $1,277 Avg Close — Range —
Q4 2023
Shares 6,978 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 7,908 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 8,611 Value ($000) $1,535 Avg Close — Range —
Q1 2023
Shares 8,413 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 5,218 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 5,023 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 5,097 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 5,067 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,475 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,365 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 1,825 Value ($000) $261 Avg Close — Range —