SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 1,455 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 2,819 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 2,727 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 2,527 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 3,158 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 3,514 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 8,729 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 6,690 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 7,643 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 8,286 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 5,061 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 5,530 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 13,134 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 18,532 Value ($000) $3,348 Avg Close — Range —
Q4 2021
Shares 3,851 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 5,968 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 3,071 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 3,191 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 6,399 Value ($000) $1,141 Avg Close — Range —