SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 11,852 Value ($000) $4,697 Avg Close Range
Q3 2025
Shares 11,947 Value ($000) $4,247 Avg Close Range
Q2 2025
Shares 11,377 Value ($000) $3,468 Avg Close Range
Q1 2025
Shares 12,327 Value ($000) $3,552 Avg Close Range
Q4 2024
Shares 13,418 Value ($000) $3,249 Avg Close Range
Q3 2024
Shares 13,619 Value ($000) $3,228 Avg Close Range
Q2 2024
Shares 12,819 Value ($000) $2,756 Avg Close Range
Q1 2024
Shares 12,820 Value ($000) $2,781 Avg Close Range
Q4 2023
Shares 14,049 Value ($000) $2,686 Avg Close Range
Q3 2023
Shares 12,857 Value ($000) $2,204 Avg Close Range
Q2 2023
Shares 19,943 Value ($000) $3,555 Avg Close Range
Q1 2023
Shares 18,878 Value ($000) $3,459 Avg Close Range
Q4 2022
Shares 17,730 Value ($000) $3,008 Avg Close Range
Q3 2022
Shares 10,329 Value ($000) $1,598 Avg Close Range
Q2 2022
Shares 12,087 Value ($000) $2,036 Avg Close Range
Q1 2022
Shares 5,377 Value ($000) $951 Avg Close Range
Q4 2020
Shares 1,927 Value ($000) $344 Avg Close Range
Q3 2020
Shares 1,974 Value ($000) $353 Avg Close Range
Q2 2020
Shares 1,415 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,829 Value ($000) $217 Avg Close Range
Q1 2018
Shares 2,462 Value ($000) $310 Avg Close Range
Q4 2017
Shares 1,671 Value ($000) $207 Avg Close Range
Q3 2017
Shares 2,017 Value ($000) $245 Avg Close Range
Q2 2017
Shares 1,974 Value ($000) $233 Avg Close Range
Q1 2017
Shares 1,702 Value ($000) $202 Avg Close Range