SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 2,901 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 2,707 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 2,833 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 2,702 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 2,459 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 2,459 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 2,299 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 2,324 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 1,231 Value ($000) $219 Avg Close — Range —