SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 37,182 Value ($000) $14,736 Avg Close — Range —
Q3 2025
Shares 37,321 Value ($000) $13,266 Avg Close — Range —
Q2 2025
Shares 36,784 Value ($000) $11,213 Avg Close — Range —
Q1 2025
Shares 35,900 Value ($000) $10,344 Avg Close — Range —
Q4 2024
Shares 53,788 Value ($000) $13,024 Avg Close — Range —
Q3 2024
Shares 63,470 Value ($000) $15,427 Avg Close — Range —
Q2 2024
Shares 63,021 Value ($000) $13,550 Avg Close — Range —
Q1 2024
Shares 73,893 Value ($000) $15,201 Avg Close — Range —
Q4 2023
Shares 91,240 Value ($000) $17,442 Avg Close — Range —
Q3 2023
Shares 91,109 Value ($000) $15,621 Avg Close — Range —
Q2 2023
Shares 93,502 Value ($000) $16,669 Avg Close — Range —
Q1 2023
Shares 97,026 Value ($000) $17,777 Avg Close — Range —
Q4 2022
Shares 81,678 Value ($000) $13,856 Avg Close — Range —
Q3 2022
Shares 105,906 Value ($000) $16,380 Avg Close — Range —
Q2 2022
Shares 104,560 Value ($000) $17,614 Avg Close — Range —
Q1 2022
Shares 75,475 Value ($000) $13,635 Avg Close — Range —
Q4 2021
Shares 73,905 Value ($000) $12,635 Avg Close — Range —
Q3 2021
Shares 73,179 Value ($000) $12,017 Avg Close — Range —
Q2 2021
Shares 47,352 Value ($000) $7,843 Avg Close — Range —
Q1 2021
Shares 71,271 Value ($000) $11,401 Avg Close — Range —