SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 7,719 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 6,854 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 6,879 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 6,764 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 6,479 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 6,079 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 5,279 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 5,364 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 5,164 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 5,364 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 5,364 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 5,714 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 5,714 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 5,714 Value ($000) $963 Avg Close — Range —
Q1 2022
Shares 5,489 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 4,939 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 4,939 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 4,789 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 4,475 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 4,675 Value ($000) $837 Avg Close — Range —