SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 40,617 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 37,956 Value ($000) $13,492 Avg Close — Range —
Q2 2025
Shares 40,850 Value ($000) $12,452 Avg Close — Range —
Q1 2025
Shares 41,588 Value ($000) $11,983 Avg Close — Range —
Q4 2024
Shares 29,314 Value ($000) $7,098 Avg Close — Range —
Q3 2024
Shares 31,805 Value ($000) $7,730 Avg Close — Range —
Q2 2024
Shares 29,062 Value ($000) $6,249 Avg Close — Range —
Q1 2024
Shares 35,701 Value ($000) $7,344 Avg Close — Range —
Q4 2023
Shares 33,462 Value ($000) $6,397 Avg Close — Range —
Q3 2023
Shares 30,774 Value ($000) $5,276 Avg Close — Range —
Q2 2023
Shares 61,813 Value ($000) $11,019 Avg Close — Range —
Q4 2022
Shares 100,754 Value ($000) $17,092 Avg Close — Range —
Q3 2022
Shares 57,478 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 132,547 Value ($000) $22,329 Avg Close — Range —
Q1 2022
Shares 133,660 Value ($000) $24,146 Avg Close — Range —
Q4 2021
Shares 57,324 Value ($000) $9,800 Avg Close — Range —