SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 2,805 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 3,234 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 2,776 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 2,362 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 2,290 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 2,660 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 7,495 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 7,507 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 7,414 Value ($000) $1,358 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 7,989 Value ($000) $1,236 Avg Close — Range —
Q2 2022
Shares 7,509 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 6,670 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 6,006 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 6,967 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 7,062 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 4,193 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 3,789 Value ($000) $676 Avg Close — Range —