SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 45,220 Value ($000) $17,921 Avg Close — Range —
Q3 2025
Shares 35,730 Value ($000) $12,701 Avg Close — Range —
Q2 2025
Shares 34,306 Value ($000) $10,458 Avg Close — Range —
Q1 2025
Shares 38,330 Value ($000) $11,044 Avg Close — Range —
Q4 2024
Shares 39,163 Value ($000) $9,482 Avg Close — Range —
Q3 2024
Shares 35,430 Value ($000) $8,612 Avg Close — Range —
Q2 2024
Shares 36,003 Value ($000) $7,741 Avg Close — Range —
Q1 2024
Shares 36,286 Value ($000) $7,465 Avg Close — Range —
Q4 2023
Shares 47,397 Value ($000) $9,061 Avg Close — Range —
Q3 2023
Shares 56,204 Value ($000) $9,636 Avg Close — Range —
Q2 2023
Shares 57,465 Value ($000) $10,244 Avg Close — Range —
Q1 2023
Shares 27,369 Value ($000) $5,015 Avg Close — Range —
Q4 2022
Shares 26,939 Value ($000) $4,570 Avg Close — Range —
Q3 2022
Shares 26,452 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 27,115 Value ($000) $4,568 Avg Close — Range —
Q1 2022
Shares 30,928 Value ($000) $5,587 Avg Close — Range —
Q4 2021
Shares 30,303 Value ($000) $5,181 Avg Close — Range —
Q2 2021
Shares 28,455 Value ($000) $4,713 Avg Close — Range —
Q1 2021
Shares 26,341 Value ($000) $4,214 Avg Close — Range —
Q4 2020
Shares 24,018 Value ($000) $4,284 Avg Close — Range —