SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,816 Value ($000) $720 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $782 Avg Close Range
Q2 2025
Shares 2,201 Value ($000) $671 Avg Close Range
Q1 2025
Shares 2,201 Value ($000) $634 Avg Close Range
Q4 2024
Shares 3,436 Value ($000) $832 Avg Close Range
Q3 2024
Shares 3,436 Value ($000) $835 Avg Close Range
Q2 2024
Shares 35 Value ($000) $8 Avg Close Range
Q1 2024
Shares 35 Value ($000) $7 Avg Close Range
Q4 2023
Shares 35 Value ($000) $7 Avg Close Range
Q2 2023
Shares 124 Value ($000) $22 Avg Close Range
Q1 2023
Shares 124 Value ($000) $23 Avg Close Range
Q4 2022
Shares 124 Value ($000) $21 Avg Close Range
Q3 2022
Shares 124 Value ($000) $19 Avg Close Range
Q2 2022
Shares 124 Value ($000) $21 Avg Close Range
Q1 2022
Shares 124 Value ($000) $22 Avg Close Range
Q4 2021
Shares 124 Value ($000) $21 Avg Close Range
Q3 2021
Shares 88 Value ($000) $16 Avg Close Range
Q2 2021
Shares 124 Value ($000) $21 Avg Close Range
Q1 2021
Shares 124 Value ($000) $20 Avg Close Range
Q4 2020
Shares 88 Value ($000) $16 Avg Close Range
Q3 2020
Shares 88 Value ($000) $16 Avg Close Range
Q2 2020
Shares 88 Value ($000) $15 Avg Close Range
Q1 2020
Shares 88 Value ($000) $13 Avg Close Range