SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 12,741 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 20,855 Value ($000) $7,413 Avg Close — Range —
Q2 2025
Shares 14,223 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 15,683 Value ($000) $4,519 Avg Close — Range —
Q4 2024
Shares 14,787 Value ($000) $3,580 Avg Close — Range —
Q3 2024
Shares 16,734 Value ($000) $3,436 Avg Close — Range —
Q2 2024
Shares 15,587 Value ($000) $3,351 Avg Close — Range —
Q1 2024
Shares 15,202 Value ($000) $3,192 Avg Close — Range —
Q4 2023
Shares 8,407 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 8,814 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 9,587 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 9,971 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 10,620 Value ($000) $1,802 Avg Close — Range —
Q3 2022
Shares 12,153 Value ($000) $1,880 Avg Close — Range —
Q2 2022
Shares 14,322 Value ($000) $2,413 Avg Close — Range —
Q1 2022
Shares 14,785 Value ($000) $2,534 Avg Close — Range —
Q4 2021
Shares 1,842 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 1,842 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 1,904 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 8,603 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 7,684 Value ($000) $1,371 Avg Close — Range —