SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 14,439 Value ($000) $5,722 Avg Close — Range —
Q3 2025
Shares 15,491 Value ($000) $5,507 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,518 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,518 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 1,518 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,668 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,668 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,525 Value ($000) $450 Avg Close — Range —