SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,732 Value ($000) $4,253 Avg Close — Range —
Q3 2025
Shares 10,326 Value ($000) $3,176 Avg Close — Range —
Q2 2025
Shares 10,326 Value ($000) $3,148 Avg Close — Range —
Q1 2025
Shares 16,332 Value ($000) $4,706 Avg Close — Range —
Q4 2024
Shares 13,704 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 3,024,639 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 13,957 Value ($000) $3,001 Avg Close — Range —
Q1 2024
Shares 13,075 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 12,748 Value ($000) $2,437 Avg Close — Range —
Q3 2023
Shares 12,131 Value ($000) $2,112 Avg Close — Range —
Q2 2023
Shares 11,883 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 11,756 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 14,364 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 11,436 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 11,823 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 11,619 Value ($000) $2,099 Avg Close — Range —
Q4 2021
Shares 9,285 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 10,012 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 8,639 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 18,510 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 9,078 Value ($000) $1,619 Avg Close — Range —
Q3 2020
Shares 9,533 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 8,747 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 6,838 Value ($000) $1,012 Avg Close — Range —