SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 8,225 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 9,603 Value ($000) $3,414 Avg Close — Range —
Q2 2025
Shares 9,621 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 10,588 Value ($000) $3,051 Avg Close — Range —
Q4 2024
Shares 11,388 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 19,907 Value ($000) $4,839 Avg Close — Range —
Q2 2024
Shares 16,103 Value ($000) $3,463 Avg Close — Range —
Q1 2024
Shares 20,804 Value ($000) $4,280 Avg Close — Range —
Q4 2023
Shares 16,816 Value ($000) $3,215 Avg Close — Range —
Q3 2023
Shares 16,454 Value ($000) $2,821 Avg Close — Range —
Q2 2023
Shares 16,254 Value ($000) $2,898 Avg Close — Range —
Q1 2023
Shares 484,817 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 19,286 Value ($000) $3,270 Avg Close — Range —
Q3 2022
Shares 16,975 Value ($000) $2,626 Avg Close — Range —
Q2 2022
Shares 15,851 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 14,383 Value ($000) $2,598 Avg Close — Range —
Q4 2021
Shares 10,369 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 6,969 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 4,284 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 5,214 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 4,784 Value ($000) $833 Avg Close — Range —