SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 44,176 Value ($000) $17,507 Avg Close — Range —
Q3 2025
Shares 43,772 Value ($000) $15,560 Avg Close — Range —
Q2 2025
Shares 41,732 Value ($000) $12,721 Avg Close — Range —
Q1 2025
Shares 45,202 Value ($000) $13,025 Avg Close — Range —
Q4 2024
Shares 42,270 Value ($000) $10,235 Avg Close — Range —
Q3 2024
Shares 34,655 Value ($000) $8,423 Avg Close — Range —
Q2 2024
Shares 33,436 Value ($000) $7,189 Avg Close — Range —
Q1 2024
Shares 33,636 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 32,286 Value ($000) $6,172 Avg Close — Range —
Q3 2023
Shares 29,380 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 45,566 Value ($000) $8,123 Avg Close — Range —
Q1 2023
Shares 47,908 Value ($000) $8,778 Avg Close — Range —
Q4 2022
Shares 49,366 Value ($000) $8,374 Avg Close — Range —
Q3 2022
Shares 24,950 Value ($000) $3,859 Avg Close — Range —
Q2 2022
Shares 24,815 Value ($000) $4,180 Avg Close — Range —
Q1 2022
Shares 2,249 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,605 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 25,465 Value ($000) $4,542 Avg Close — Range —