SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 47,162 Value ($000) $18,691 Avg Close — Range —
Q3 2025
Shares 40,086 Value ($000) $14,249 Avg Close — Range —
Q2 2025
Shares 40,121 Value ($000) $12,230 Avg Close — Range —
Q1 2025
Shares 40,041 Value ($000) $11,537 Avg Close — Range —
Q4 2024
Shares 49,027 Value ($000) $11,871 Avg Close — Range —
Q3 2024
Shares 47,851 Value ($000) $11,631 Avg Close — Range —
Q2 2024
Shares 42,778 Value ($000) $9,198 Avg Close — Range —
Q1 2024
Shares 40,182 Value ($000) $8,266 Avg Close — Range —
Q4 2023
Shares 46,131 Value ($000) $8,819 Avg Close — Range —
Q3 2023
Shares 35,402 Value ($000) $6,070 Avg Close — Range —
Q2 2023
Shares 34,763 Value ($000) $6,197 Avg Close — Range —
Q1 2023
Shares 33,041 Value ($000) $6,054 Avg Close — Range —
Q4 2022
Shares 28,943 Value ($000) $4,910 Avg Close — Range —
Q3 2022
Shares 31,815 Value ($000) $4,922 Avg Close — Range —
Q2 2022
Shares 33,673 Value ($000) $5,673 Avg Close — Range —
Q4 2021
Shares 11,830 Value ($000) $2,022 Avg Close — Range —