SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 5,234 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 4,641 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 4,096 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 3,662 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 2,761 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,346 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,184 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,364 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 2,543 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,276 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $546 Avg Close — Range —